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 12th July 2017) , and are based in Kent, Kent House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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 2016	31st December 2015	31st December 2014	30th September 2013	30th September 2012
Cash	£223,039	£580,329	£1,220,633	£815,246	£856,220
Tangible net worth	£99,940	£315,081	£1,188,142	£994,707	£810,609
Current liabilities	£1,714,562	£2,047,967	£2,589,653	£1,061,106	£397,451
Current assets	£1,745,073	£2,284,830	£3,746,098	£2,048,970	£1,200,139

	31st December 2016	31st December 2015	31st December 2014	30th September 2013	30th September 2012
Solvency ratios
Current ratio	1.02	1.12	1.45	1.93	3.02
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	17303.52	20649.67	25975.23	964.64	361.32
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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