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ICSA SOFTWARE INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number02778288
Incorporated1993-01-08
IndustryBusiness and domestic software development
Websitewww.icsasoftware.com
Phone Number023 8078 9107
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ICSA SOFTWARE INTERNATIONAL LIMITED was formed on the 8th January 1993 (filed on the 1st February 2017) , and are based in 41 Kingsway, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th February 2017. Companies house classifies them as Group. This information was last updated on the 17th April 2017.

In 2016, they made a post-tax profit of £1,569,600 on a turnover of £18,726,735 (up 1% from 2015) .

There is 1 major shareholder listed for ICSA SOFTWARE INTERNATIONAL LIMITED with Ukriat Nominees Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor Lyric House
149 Hammersmith Road
London
Greater London
W14 0QL

Trading addresses

41 Kingsway
London
WC2B 6TP
2-6 Shirley Road
Southampton
Hampshire
SO15 3EU
340 Shirley Road
Southampton
Hampshire
SO15 3HJ
2 more trading addresses not shown.

Financials

30th June 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,736,877 £2,633,341 £2,287,679 £2,077,896 £1,458,698
Tangible net worth £2,167,818 £1,567,879 £203,576 £-1,275,900 £-1,978,657
Current liabilities £6,361,925 £5,349,925 £4,591,135 £3,921,798 £3,423,278
Current assets £15,476,270 £10,176,651 £7,997,902 £6,280,361 £4,879,876
30th June 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.43 1.90 1.74 1.60 1.43
Efficiency ratios
Return on assets 0.09 0.13 0.10 0.12 -0.12
Return on capital employed 0.14 0.28 0.20 0.25 -0.46
Gearing ratios
Debt to equity ratio 137447.85 90805.45 81766.95 80444.38 73204.98
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 6 mortgages available.

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