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R & A SOFTWARE (SYSTEMS) LIMITED

Company TypePrivate Limited
Company Number02254852
Incorporated1988-05-10
IndustryBusiness and domestic software development
Websitewww.ra-is.co.uk
Phone Number0330 223 1199

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Summary

R & A SOFTWARE (SYSTEMS) LIMITED was formed on the 10th May 1988 (filed on the 13th March 2017) , and are based in Derbyshire, 9-10 Beresford Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2017 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 16th March 2017.

There are 3 major shareholders listed for R & A SOFTWARE (SYSTEMS) LIMITED with R.A. Dabbs owning the most shares by value.

Addresses

Registered address

9-10 The Bridge
Beresford Way
Chesterfield
Derbyshire
S41 9FG

Trading address

9-10 Beresford Way
Chesterfield
Derbyshire
S41 9FG

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £384,848 £326,089 £406,434 £254,565 £258,739
Tangible net worth £316,224 £178,671 £193,993 £203,682 £206,279
Current liabilities £466,498 £521,116 £499,655 £369,231 £298,944
Current assets £692,064 £598,026 £595,344 £516,383 £453,357
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.48 1.15 1.19 1.40 1.52
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4730.78 5278.66 5022.75 3692.31 3010.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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