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POINT TO POINT LIMITED

Company TypePrivate Limited
Company Number02848074
Incorporated1993-08-26
IndustryOther information technology service activities
Phone Number0118 936 9500

Not Verified

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Summary

POINT TO POINT LIMITED was formed on the 26th August 1993 (filed on the 22nd November 2016) , and are based in Berkshire, Orchard Lea. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 7th December 2016.

In 2016, they made a post-tax profit of £226,427 on a turnover of £7,269,301 .

There is 1 major shareholder listed for POINT TO POINT LIMITED with Hcl Technologies Uk Limited owning the most shares by value.

Addresses

Registered address

Axon Centre Church Road
Egham
Surrey
TW20 9QB

Trading addresses

Orchard Lea
Drift Road
Winkfield
Windsor
Berkshire
SL4 4RP
Markham House,
Broad St
Wokingham
Berkshire
RG40 1AH
Mulberry House,
Osborne Rd
Wokingham
Berkshire
RG40 1TL
Unit 1 Millars Brook
Molly Millars Lane
Wokingham
Berkshire
RG41 2AD
3 more trading addresses not shown.

Financials

31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £468,023 £367,884 £199,306 £289,218 £181,335
Tangible net worth £1,089,692 £655,865 £83,825 £-94,198 £-255,276
Current liabilities £1,176,863 £2,008,300 £1,672,493 £1,401,337 £1,161,987
Current assets £2,222,900 £2,632,984 £1,762,798 £1,390,079 £1,032,017
31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.89 1.31 1.05 0.99 0.89
Efficiency ratios
Return on assets 0.10 - - - -
Return on capital employed 0.11 - - - -
Gearing ratios
Debt to equity ratio 7.20 14.57 35.02 30.31 26.29
Equity ratio 0.07 0.05 0.03 0.04 0.05
Debt ratio - 0.01 0.04 0.08 0.14
Other ratios
Debtor days - - - - -
Interest cover 80.25 - - - -

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Details of 3 mortgages available.

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