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INFLUENTIAL SOFTWARE SERVICES LIMITED

Company Type	Private Limited
Company Number	02779820
Incorporated	1993-01-15
Industry	Other business support service activities n.e.c.
Website	http://www.influentialsoftware.com
Phone Number	01622 757517

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Summary

INFLUENTIAL SOFTWARE SERVICES LIMITED was formed on the 15th January 1993 (filed on the 10th June 2016) , and are based in Kent, Kent House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th June 2016 when it was downgraded to the current E from C. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for INFLUENTIAL SOFTWARE SERVICES LIMITED with Influential (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Red Roofs Greenway

Hutton Mount

Shenfield

Essex

CM13 2NR

Trading address

Kent House

Romney Place

Maidstone

Kent

ME15 6LA

Financials

	31st December 2015	31st December 2014	30th September 2013	30th September 2012	30th September 2011
Cash	£580,329	£1,220,633	£815,246	£856,220	£811,066
Tangible net worth	£315,081	£1,188,142	£994,707	£810,609	£521,538
Current liabilities	£2,047,967	£2,589,653	£1,061,106	£397,451	£482,482
Current assets	£2,284,830	£3,746,098	£2,048,970	£1,200,139	£997,317

	31st December 2015	31st December 2014	30th September 2013	30th September 2012	30th September 2011
Solvency ratios
Current ratio	1.12	1.45	1.93	3.02	2.07
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	20649.67	25975.23	964.64	361.32	438.62
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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