LISS SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03260432
Incorporated1996-10-08
IndustryBusiness and domestic software development
Phone Number020 3102 7905

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Summary

LISS SYSTEMS LIMITED was formed on the 8th October 1996 (filed on the 29th September 2017) , and are based in 30Th Floor, 40 Bank Street. 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 £609,169 on a turnover of £2,038,276 (up 805% from 2015) .

There is 1 major shareholder listed for LISS SYSTEMS LIMITED with Exlservice (Uk) Limited owning the most shares by value.

Addresses

Registered address

Vaughan Chambers Vaughan Road
Harpenden
Hertfordshire
AL5 4EE

Trading addresses

30th Floor
40 Bank Street
London
E14 5NR
10 Tiller Road
London
E14 8PX
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £303,384 £496,883 £173,493 £219,222 £72,750
Tangible net worth £-572,453 £698,114 £630,223 £527,369 £984,403
Current liabilities £1,310,512 £213,389 £187,691 £156,826 £69,493
Current assets £728,937 £904,550 £815,149 £673,326 £1,051,151
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.56 4.24 4.34 4.29 15.13
Efficiency ratios
Return on assets 0.83 0.07 -0.13 -0.67 -0.05
Return on capital employed -2.24 -0.06 -0.17 -1.02 -0.12
Gearing ratios
Debt to equity ratio 62.09 19.21 17.79 14.87 6.59
Equity ratio 0.03 0.01 0.01 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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