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FUTURA RETAIL SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number02893740
Incorporated1994-02-02
IndustryBusiness and domestic software development
Websitewww.futura4retail.co.uk
Phone Number0118 984 1925

Not Verified

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Summary

FUTURA RETAIL SOLUTIONS LIMITED was formed on the 2nd February 1994 (filed on the 18th September 2017) , and are based in Berkshire, The Old Forge. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 22nd September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

There is 1 major shareholder listed for FUTURA RETAIL SOLUTIONS LIMITED with Ian Oliver Roy All owning the most shares by value.

Addresses

Registered address

19 Reading Road
Pangbourne
Berkshire
RG8 7LR

Trading address

The Old Forge
Tidmarsh
Reading
Berkshire
RG8 8ER

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £824,262 £745,595 £869,728 £764,345 £912,690
Tangible net worth £1,307,180 £1,240,661 £946,560 £747,261 £852,750
Current liabilities £227,690 £242,003 £267,928 £210,049 £399,080
Current assets £1,533,514 £1,479,438 £1,210,380 £952,195 £1,247,360
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.74 6.11 4.52 4.53 3.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 618.84 657.52 727.59 571.16 541.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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