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CLINISYS SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number03477318
Incorporated1997-12-08
IndustryBusiness and domestic software development
Websitewww.clinisys.co.uk
Phone Number01932 581200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLINISYS SOLUTIONS LIMITED was formed on the 8th December 1997 (filed on the 3rd August 2017) , and are based in Surrey, Two Bridges. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st August 2017.

In 2016, they made a post-tax profit of £1,848,000 on a turnover of £13,819,000 (down 39% from 2016) .

There is 1 major shareholder listed for CLINISYS SOLUTIONS LIMITED with Medical Information Professional Systems Nv owning the most shares by value.

Addresses

Registered address

Two Bridges
Guildford Street
Chertsey
Surrey
KT16 9AU

Trading address

Two Bridges
Guildford Street
Chertsey
Surrey
KT16 9AU

Financials

31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £8,631,000 £4,693,000 £3,259,000 £3,540,000 £2,543,000
Tangible net worth £16,132,000 £14,289,000 £11,271,000 £8,492,000 £6,736,000
Current liabilities £26,888,000 £27,019,000 £26,048,000 £23,295,000 £28,116,000
Current assets £42,874,000 £41,160,000 £37,182,000 £31,704,000 £34,741,000
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.59 1.52 1.43 1.36 1.24
Efficiency ratios
Return on assets 0.04 0.07 0.07 0.06 0.05
Return on capital employed 0.11 0.21 0.25 0.21 0.27
Gearing ratios
Debt to equity ratio 70.10 70.44 67.66 60.51 73.03
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 991.00 92.73 38.87 60.93

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