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CHALM SOFTWARE LIMITED

Company TypePrivate Limited
Company Number02819044
Incorporated1993-05-18
IndustryOther service activities n.e.c.

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Summary

CHALM SOFTWARE LIMITED was formed on the 18th May 1993 (filed on the 29th September 2016) , and are based in Riverside House, Kings Reach Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £1,663,114 on a turnover of £13,789,416 .

There is 1 major shareholder listed for CHALM SOFTWARE LIMITED with Digital Id Group Limited owning the most shares by value.

Addresses

Registered address

Riverside House
Kings Reach Business Park
Stockport
Cheshire
SK4 2HD

Financials

31st December 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £1,250,785 £94 £200,692 - -
Tangible net worth £1,106,265 £1,234,117 £923,538 £567,160 £685,489
Current liabilities £1,700,601 £286,743 £314,078 £446,007 £318,319
Current assets £3,377,905 £372,525 £405,008 £400,660 £-202
31st December 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.99 1.30 1.29 0.90 -0.00
Efficiency ratios
Return on assets 0.47 - - - -
Return on capital employed 1.36 - - - -
Gearing ratios
Debt to equity ratio 24387.51 7480.13 10910.78 14431.07 9239.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover 23.75 - - - -

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