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ENTERPRISE SOFTWARE SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03374336
Incorporated1997-05-21
IndustryBusiness and domestic software development
Phone Number0161 925 2400

Not Verified

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Summary

ENTERPRISE SOFTWARE SYSTEMS LIMITED was formed on the 21st May 1997 (filed on the 12th August 2017) , and are based in Cheshire, Enterprise House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th September 2017. Companies house classifies them as Small Company. This information was last updated on the 8th September 2017.

There are 19 major shareholders listed for ENTERPRISE SOFTWARE SYSTEMS LIMITED with Paul Topps owning the most shares by value.

Addresses

Registered address

Enterprise House
Pacific Road
Altrincham
Cheshire
WA14 5EN

Trading address

Enterprise House
Atlantic Street
Broadheath
Altrincham
Cheshire
WA14 5EN

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £2,537,945 £2,005,322 £1,712,276 £1,423,059 £1,787,196
Tangible net worth £1,418,012 £1,255,820 £1,111,174 £1,133,496 £1,076,742
Current liabilities £435,972 £493,173 £405,838 £324,520 £272,727
Current assets £3,592,012 £3,393,413 £2,815,823 £2,345,052 £2,352,734
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 8.24 6.88 6.94 7.23 8.63
Efficiency ratios
Return on assets - - - - 0.01
Return on capital employed - - - - 0.02
Gearing ratios
Debt to equity ratio 7.40 7.29 5.87 4.20 4.47
Equity ratio 0.08 0.09 0.10 0.13 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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