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UTILISOFT LIMITED

Company TypePrivate Limited
Company Number02931236
Incorporated1994-05-20
IndustryBusiness and domestic software development
Phone Number01772 770280
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UTILISOFT LIMITED was formed on the 20th May 1994 (filed on the 4th August 2017) , and are based in Lancashire, Alliance House,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £4,780,171 on a turnover of £17,076,222 (up 85% from 2016) .

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £968,355 £1,556,919 £960,306 £440,960 £220,118
Tangible net worth £215,189 £1,904,258 £621,176 £1,065,921 £1,193,264
Current liabilities £5,160,538 £5,008,332 £3,423,880 £2,259,580 £1,828,287
Current assets £4,923,534 £6,302,005 £3,969,805 £3,213,583 £1,690,545
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.95 1.26 1.16 1.42 0.92
Efficiency ratios
Return on assets 0.45 0.28 -0.05 0.16 -0.05
Return on capital employed 1.02 0.65 -0.18 0.30 -0.11
Gearing ratios
Debt to equity ratio 1157.53 1038.60 706.78 451.92 365.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3000.17 - - - -

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