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SCHNEIDER ELECTRIC SOFTWARE GB LIMITED

Company TypePrivate Limited
Company Number03555875
Incorporated1998-04-27
IndustryBusiness and domestic software development
Websitewww.spiralsoft.com
Phone Number01223 445000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SCHNEIDER ELECTRIC SOFTWARE GB LIMITED was formed on the 27th April 1998 (filed on the 30th September 2016) , and are based in Cambridgeshire, 101 Science Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £3,545,767 on a turnover of £12,638,230 (up 579% from 2014) .

There is 1 major shareholder listed for SCHNEIDER ELECTRIC SOFTWARE GB LIMITED with Invensys Systems (Uk) Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor, 80 Victoria Street
London
SW1E 5JL

Trading address

101 Science Park
Milton Road
Cambridge
Cambridgeshire
CB4 0FY

Financials

31st December 2015 31st December 2014 31st March 2014 31st March 2013 30th April 2012
Cash £3,824,578 £1,556,273 £746,824 £2,275,837 £1,835,182
Tangible net worth £8,387,296 £4,841,529 £4,319,457 £3,070,159 £3,548,345
Current liabilities £7,498,485 £4,111,728 £4,392,070 £4,617,874 £3,844,681
Current assets £14,263,155 £7,078,324 £6,637,068 £5,032,094 £4,771,186
31st December 2015 31st December 2014 31st March 2014 31st March 2013 30th April 2012
Solvency ratios
Current ratio 1.90 1.72 1.51 1.09 1.24
Efficiency ratios
Return on assets 0.22 0.06 0.14 -0.02 0.23
Return on capital employed 0.38 0.10 0.28 -0.24 0.64
Gearing ratios
Debt to equity ratio 763.78 425.80 454.38 459.49 382.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 233114.50 - - -31524.65 -

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Details of 3 mortgages available.

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