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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 23rd September 2017) , and are based in Cambridgeshire, 101 Science Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £-1,452,275 on a turnover of £12,063,399 (down 141% from 2015) .

There is 1 major shareholder listed for SCHNEIDER ELECTRIC SOFTWARE GB LIMITED with Schneider Electric Software Holdings Netherlands Bv owning the most shares by value.

Addresses

Registered address

101 Science Park Milton Road
Cambridge
CB4 0FY

Trading address

101 Science Park
Milton Road
Cambridge
Cambridgeshire
CB4 0FY

Financials

31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Cash £7,920,102 £3,824,578 £1,556,273 £746,824 £2,275,837
Tangible net worth £6,935,021 £8,387,296 £4,841,529 £4,319,457 £3,070,159
Current liabilities £11,565,438 £7,498,485 £4,111,728 £4,392,070 £4,617,874
Current assets £17,190,566 £14,263,155 £7,078,324 £6,637,068 £5,032,094
31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.49 1.90 1.72 1.51 1.09
Efficiency ratios
Return on assets -0.08 0.22 0.06 0.14 -0.02
Return on capital employed -0.20 0.38 0.10 0.28 -0.24
Gearing ratios
Debt to equity ratio 1177.29 763.78 425.80 454.38 459.49
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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