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SOFTCAT PLC

Company TypePLC
Company Number02174990
Incorporated1987-10-07
IndustryOther information technology service activities
Websitehttp://www.softcat.com
Phone Number01628 403403
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 14th December 2016) , 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 21st December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £33,158,000 on a turnover of £672,351,000 (up 7% from 2015) .

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £62,361,000 £74,642,000 £37,720 £8,675,884 £12,281,984
Tangible net worth £86,697,000 £95,358,000 £71,776 £48,358,531 £41,284,678
Current liabilities £119,879,000 £111,563,000 £77,762 £58,536,013 £49,869,509
Current assets £199,759,000 £199,246,000 £142,396 £100,269,658 £86,873,946
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.67 1.79 1.83 1.71 1.74
Efficiency ratios
Return on assets 0.16 0.15 0.18 0.20 0.19
Return on capital employed 0.49 0.42 0.49 0.57 0.54
Gearing ratios
Debt to equity ratio 1210.90 1138.40 818.55 902.55 801.52
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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