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TECHSOFT UK LIMITED

Company TypePrivate Limited
Company Number02157123
Incorporated1987-08-26
IndustryBusiness and domestic software development
Websitewww.techsoft.co.uk
Phone Number01745 535007

Not Verified

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Summary

TECHSOFT UK LIMITED was formed on the 26th August 1987 (filed on the 28th November 2016) , and are based in Clwyd, The Grange. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 2 major shareholders listed for TECHSOFT UK LIMITED with S.M. Brown and M. Brown owning the most shares by value.

Addresses

Registered address

Falcon House, Royal Welch Avenue
Bodelwyddan
Denbighshire
LL18 5TQ

Trading addresses

The Grange
Eryrys Rd
Eryrys
MOLD
Clwyd
CH7 4DB
Falcon House
Royal Welch Avenue
Bodelwyddan
Rhyl
Clwyd
LL18 5TQ
Falcon House,
Kinmel Pk,
Abergele Rd
Rhyl
Clwyd
LL18 5TY
2 more trading addresses not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £356,906 £60,873 £32,595 £32,390 £147,340
Tangible net worth £983,784 £949,896 £943,347 £847,720 £547,505
Current liabilities £634,131 £660,234 £824,101 £1,225,954 £1,332,276
Current assets £1,493,538 £1,446,080 £1,623,098 £1,948,635 £1,754,618
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.36 2.19 1.97 1.59 1.32
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 647.79 660.23 824.10 1225.95 1332.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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