SCISYS PLC

Company TypePLC
Company Number03426416
Incorporated1997-08-29
IndustryBusiness and domestic software development
Websitehttp://www.scisys.de
Phone Number0117 916 5224

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Summary

SCISYS PLC was formed on the 29th August 1997 (filed on the 15th April 2017) , and are based in Avon, 23 Clothier Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,222,000 on a turnover of £45,744,000 (up 496% from 2015) .

Addresses

Registered address

Methuen Park
Chippenham
Wiltshire
SN14 0GB

Trading addresses

23 Clothier Road
Bristol
Avon
BS4 5SS
Methuen Park
Chippenham
Wiltshire
SN14 0GB
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,915,000 £4,352,000 £5,798,000 £3,969,000 £7,463,000
Tangible net worth £272,000 £12,225,000 £12,316,000 £12,271,000 £10,577,000
Current liabilities £18,763,000 £12,003,000 £10,245,000 £12,261,000 £13,449,000
Current assets £27,895,000 £17,839,000 £18,886,000 £19,270,000 £19,767,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.49 1.49 1.84 1.57 1.47
Efficiency ratios
Return on assets 0.04 0.01 0.06 0.04 0.05
Return on capital employed 0.06 0.03 0.12 0.06 0.09
Gearing ratios
Debt to equity ratio 5.11 1.97 2.14 2.25 2.54
Equity ratio 0.12 0.21 0.20 0.21 0.20
Debt ratio 0.22 0.06 - 0.11 0.13
Other ratios
Debtor days - - - - -
Interest cover 13.99 3.10 16.52 6.67 8.41

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Details of 4 mortgages available.

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