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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ENTERPRISE SOFTWARE SYSTEMS LIMITED was formed on the 21st May 1997 (filed on the 19th August 2016) , and are based in Cheshire, Enterprise House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2015 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 2nd September 2016.

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 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £1,712,276 £1,423,059 £1,787,196 £1,951,200 £1,388,015
Tangible net worth £1,111,174 £1,133,496 £1,076,742 £1,102,905 £899,716
Current liabilities £405,838 £324,520 £272,727 £377,124 £352,134
Current assets £2,815,823 £2,345,052 £2,352,734 £2,553,144 £2,413,363
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 6.94 7.23 8.63 6.77 6.85
Efficiency ratios
Return on assets - - 0.01 0.09 0.07
Return on capital employed - - 0.02 0.13 0.10
Gearing ratios
Debt to equity ratio 5.87 4.20 4.47 4.98 5.15
Equity ratio 0.10 0.13 0.12 0.12 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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