ADVANCED BUSINESS SOFTWARE AND SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number03214465
Incorporated1996-06-20
IndustryInformation technology consultancy activities
Websitewww.oneadvanced.com
Phone Number01202 298008

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Summary

ADVANCED BUSINESS SOFTWARE AND SOLUTIONS LIMITED was formed on the 20th June 1996 (filed on the 7th November 2016) , and are based in Berkshire, 14 Liverpool Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-6,403,000 on a turnover of £86,952,000 (down 8525% from 2015) .

There is 1 major shareholder listed for ADVANCED BUSINESS SOFTWARE AND SOLUTIONS LIMITED with Redac Limited owning the most shares by value.

Addresses

Registered address

Ditton Park Riding Court Road
Datchet
Berkshire
SL3 9LL

Trading addresses

14 Liverpool Road
Slough
Berkshire
SL1 4QZ
Ditton Park
Riding Court Road
Datchet
Slough
Berkshire
SL3 9LL
1 more trading address not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £3,822,000 £4,022,000 £6,054,000 £15,338,000 £4,898,000
Tangible net worth £23,491,000 £21,990,000 £11,281,000 £32,647,000 £33,022,000
Current liabilities £92,693,000 £95,749,000 £107,275,000 £42,455,000 £34,608,000
Current assets £92,095,000 £93,211,000 £93,733,000 £68,940,000 £61,255,000
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.99 0.97 0.87 1.62 1.77
Efficiency ratios
Return on assets -0.04 0.00 0.06 0.09 0.01
Return on capital employed -0.18 -0.00 0.21 0.21 0.07
Gearing ratios
Debt to equity ratio 94633.00 96599.00 108075.00 43305.00 35360.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -90.60 -0.62 11704.00 - -

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