Is this your business? Claim it today and take control of your Business Credit Rating.

UTILISOFT LIMITED

Company TypePrivate Limited
Company Number02931236
Incorporated1994-05-20
IndustryBusiness and domestic software development
Phone Number01254 670888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

UTILISOFT LIMITED was formed on the 20th May 1994 (filed on the 19th November 2016) , and are based in Blackburn, Bb1 5Qb. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2016 when it was upgraded to the current A from E. Companies house classifies them as Full Accounts. This information was last updated on the 30th November 2016.

In 2016, they made a post-tax profit of £2,577,956 on a turnover of £12,503,425 (down 1097% from 2015) .

There is 1 major shareholder listed for UTILISOFT LIMITED with Utiligroup Holdings Ltd owning the most shares by value.

Addresses

Registered address

Utilihouse East Terrace
Euxton Lane
Chorley
Lancashire
PR7 6TE

Trading addresses

Blackburn
BB1 5QB
Alliance House,
Clayton Green Business Pk,
Library Rd
Chorley
Lancashire
PR6 7EN
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,556,919 £960,306 £440,960 £220,118 £417,774
Tangible net worth £1,904,258 £621,176 £1,065,921 £1,193,264 £1,796,559
Current liabilities £5,008,332 £3,423,880 £2,259,580 £1,828,287 £1,936,350
Current assets £6,302,005 £3,969,805 £3,213,583 £1,690,545 £3,602,366
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.26 1.16 1.42 0.92 1.86
Efficiency ratios
Return on assets 0.28 -0.05 0.16 -0.05 0.06
Return on capital employed 0.65 -0.18 0.30 -0.11 0.10
Gearing ratios
Debt to equity ratio 1038.60 706.78 451.92 365.66 387.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 113.61

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

People

Documents

loading icon