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CARTESIAN LIMITED

Company Type	Private Limited
Company Number	03230513
Incorporated	1996-07-29
Industry	Business and domestic software development
Website	www.cartesian.com
Phone Number	020 7643 5555

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARTESIAN LIMITED was formed on the 29th July 1996 (filed on the 30th September 2016) , and are based in The Descartes House, 8 Gate Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-796,161 on a turnover of £24,535,469 (down 368% from 2014) .

There is 1 major shareholder listed for CARTESIAN LIMITED with Cartesian, Inc. owning the most shares by value.

Addresses

Registered address

Descartes House

8 Gate Street

London

WC2A 3HP

Trading address

The Descartes House

8 Gate Street

London

WC2A 3HP

Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£1,875,412	£6,410,440	£1,929,576	£949,690	£1,797,149
Tangible net worth	£7,341,340	£8,096,551	£7,623,116	£6,705,913	£7,124,733
Current liabilities	£3,242,031	£2,999,001	£3,166,469	£2,418,526	£1,580,431
Current assets	£12,649,159	£10,949,665	£10,613,012	£8,917,631	£8,357,949

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	3.90	3.65	3.35	3.69	5.29
Efficiency ratios
Return on assets	-0.06	0.03	0.08	-0.05	-0.19
Return on capital employed	-0.08	0.04	0.11	-0.06	-0.23
Gearing ratios
Debt to equity ratio	83.33	45.84	48.80	37.36	24.16
Equity ratio	0.01	0.01	0.01	0.01	0.01
Debt ratio	0.17	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-2.74	-	-	-	-

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