Company Type | Private Limited |
---|---|
Company Number | 03477318 |
Incorporated | 1997-12-08 |
Industry | Business and domestic software development |
Website | www.clinisys.co.uk |
Phone Number | 01932 581200 |
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CLINISYS SOLUTIONS LIMITED was formed on the 8th December 1997 (filed on the 3rd August 2017) , and are based in Surrey, Two Bridges. 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 £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.
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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Appointed on 8th December 1997
Resigned on 26th January 2000
Appointed on 8th December 1997
Resigned on 8th December 1997
Appointed on 1st July 1998
Resigned on 29th July 2002
Appointed on 23rd July 1999
Resigned on 28th April 2007
Appointed on 13th April 2005
Resigned on 28th April 2007
Appointed on 13th April 2005
Resigned on 28th April 2007
Appointed on 13th April 2005
Resigned on 23rd October 2009
Appointed on 6th April 2006
Resigned on 28th April 2007
Appointed on 28th April 2007
Resigned on 15th April 2016
Appointed on 28th April 2007
Resigned on 22nd March 2016
Appointed on 3rd December 2007
Resigned on 31st July 2009
Appointed on 31st July 2009
Resigned on 30th July 2010
Appointed on 1st October 2012
Resigned on 8th April 2016
Appointed on 25th January 2016
Resigned on 25th February 2016
Appointed on 8th December 1997
Resigned on 8th December 1997
Appointed on 8th December 1997
Resigned on 23rd July 1999
Appointed on 23rd July 1999
Resigned on 10th April 2002
Appointed on 10th April 2002
Resigned on 31st March 2003
Appointed on 1st April 2003
Resigned on 12th May 2006
Appointed on 12th May 2006
Resigned on 28th April 2007
Appointed on 25th January 2016
Resigned on 20th April 2016
Appointed on 18th May 2016
Resigned on 17th October 2016