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SOFTCAT PLC

Company TypePLC
Company Number02174990
Incorporated1987-10-07
IndustryOther information technology service activities
Websitehttp://www.softcat.com
Phone Number0870 800 1000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOFTCAT PLC was formed on the 7th October 1987 (filed on the 19th October 2015) , and are based in Buckinghamshire, Thames Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 30th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £31,117,000 on a turnover of £596,084,000 (up 113665% from 2014) .

There are 50 major shareholders listed for SOFTCAT PLC with D Simpson owning the most shares by value.

Addresses

Registered address

Solar House Fieldhouse Lane
Marlow
Buckinghamshire
SL7 1LW

Trading addresses

Thames Industrial Estate
Fieldhouse Lane
Marlow
Buckinghamshire
SL7 1TB
Thames Industrial Estate
Fieldhouse Lane
Marlow
Buckinghamshire
SL7 1LW
1 more trading address not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £74,642,000 £37,720 £8,675,884 £12,281,984 £9,016,085
Tangible net worth £95,358,000 £71,776 £48,358,531 £41,284,678 £25,033,564
Current liabilities £111,563,000 £77,762 £58,536,013 £49,869,509 £34,728,803
Current assets £199,246,000 £142,396 £100,269,658 £86,873,946 £59,063,556
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.79 1.83 1.71 1.74 1.70
Efficiency ratios
Return on assets 0.15 0.18 0.20 0.19 0.19
Return on capital employed 0.42 0.49 0.57 0.54 0.65
Gearing ratios
Debt to equity ratio 1138.40 818.55 902.55 801.52 566.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 32117.30

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Details of 3 mortgages available.

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