CAPLIN SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02823818
Incorporated1993-06-03
IndustryBusiness and domestic software development
Phone Number020 78269600

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Summary

CAPLIN SYSTEMS LIMITED was formed on the 3rd June 1993 (filed on the 3rd November 2017) , and are based in London, 115 Houndsditch,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,573,390 on a turnover of £9,946,662 (down 204% from 2016) .

There is 1 major shareholder listed for CAPLIN SYSTEMS LIMITED with Caplin Group Ltd owning the most shares by value.

Addresses

Registered address

Level 26, 30 St. Mary Axe
London
EC3A 8EP

Trading address

115 Houndsditch,
London
London
EC3A 7BR

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,168,299 £2,146,039 £6,234,000 £5,000,000 £3,633,000
Tangible net worth £-5,121,059 £-5,331,435 £-2,901,000 £-2,125,000 £-3,036,000
Current liabilities £12,490,553 £8,941,870 £5,510,000 £3,506,000 £3,304,000
Current assets £7,416,107 £3,980,280 £8,458,000 £7,408,000 £6,348,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.59 0.45 1.54 2.11 1.92
Efficiency ratios
Return on assets 0.25 -0.56 -0.05 0.12 0.21
Return on capital employed -0.97 0.76 -0.33 0.11 0.30
Gearing ratios
Debt to equity ratio 126.28 95.08 117.50 97.88 96.27
Equity ratio 0.01 0.02 0.01 0.01 0.02
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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