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MAGINUS SOFTWARE SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number02686385
Incorporated1992-02-11
IndustryBusiness and domestic software development
Phone Number0161 946 0000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MAGINUS SOFTWARE SOLUTIONS LIMITED was formed on the 11th February 1992 (filed on the 22nd April 2016) , and are based in Greater Manchester, Floats Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 30th April 2015 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-47,174 on a turnover of £8,334,549 (down 194% from 2014) .

There are 2 major shareholders listed for MAGINUS SOFTWARE SOLUTIONS LIMITED with Haron Harold Levy owning the most shares by value.

Addresses

Registered address

Maginus Software Solutions,
Limited, Floats Road
Baguley
Manchester
M23 9PL

Trading address

Floats Road
Roundthorn Industrial Estate
Manchester
Greater Manchester
M23 9PL

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £826,565 £620,494 £1,503,971 £1,481,848 £738,957
Tangible net worth £791,464 £838,638 £892,458 £1,109,012 £1,289,423
Current liabilities £2,795,308 £2,883,968 £3,420,753 £3,741,789 £3,529,703
Current assets £3,450,138 £3,592,402 £4,049,133 £4,434,586 £4,338,606
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.23 1.25 1.18 1.19 1.23
Efficiency ratios
Return on assets -0.01 0.01 0.03 0.04 0.11
Return on capital employed -0.13 -0.03 0.08 0.15 0.43
Gearing ratios
Debt to equity ratio 6.21 6.41 7.60 9.35 8.88
Equity ratio 0.13 0.12 0.10 0.08 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1806.79 -151.85 150.63 6507.16 -

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Details of 2 mortgages available.

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