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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 Number020 7497 5511
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 9th December 2015) , and are based in Hampshire, 2-6 Shirley Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2015 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £1,547,906 on a turnover of £17,843,099 (up 75% from 2014) .

There is 1 major shareholder listed for ICSA SOFTWARE INTERNATIONAL LIMITED with Institute Of Chartered Secretaries Andadministrators owning the most shares by value.

Addresses

Registered address

Saffron House 6-10 Kirby Street
London
EC1N 8TS

Trading addresses

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

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £2,633,341 £2,287,679 £2,077,896 £1,458,698 £1,280,001
Tangible net worth £1,567,879 £203,576 £-1,275,900 £-1,978,657 £-1,232,872
Current liabilities £5,349,925 £4,591,135 £3,921,798 £3,423,278 £1,901,430
Current assets £10,176,651 £7,997,902 £6,280,361 £4,879,876 £2,918,856
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.90 1.74 1.60 1.43 1.54
Efficiency ratios
Return on assets 0.13 0.10 0.12 -0.12 -0.06
Return on capital employed 0.28 0.20 0.25 -0.46 -0.13
Gearing ratios
Debt to equity ratio 90805.45 81766.95 80444.38 73204.98 44091.20
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 4 mortgages available.

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