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RECKON SOFTWARE LIMITED

Company TypePrivate Limited
Company Number03574066
Incorporated1998-05-28
VAT Number711654455
IndustryWireless telecommunications activities
Websitewww.lindenhouse.co.uk
Phone Number01223 492266
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RECKON SOFTWARE LIMITED was formed on the 28th May 1998 (filed on the 21st September 2016) , and are based in Linden House, Gazeley. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2016.

In 2015, they made a post-tax profit of £1,569,206 on a turnover of £4,807,253 (up 46% from 2014) .

There is 1 major shareholder listed for RECKON SOFTWARE LIMITED with Reckon Limited owning the most shares by value.

Addresses

Registered address

Unit G
South Cambridge Business Park
Sawston
Cambridgeshire
CB22 3JH

Trading addresses

LINDEN HOUSE
GAZELEY
NEWMARKET
SUFFOLK
CB8 8RD
82 High St,
Cambridge
Cambridgeshire
CB2 4HJ
Unit G South Cambridge Business Park
Babraham Road
Sawston
Cambridge
Cambridgeshire
CB22 3JH
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th June 2012
Cash £340,140 £428,961 £766,429 £494,825 £225,003
Tangible net worth £-758,857 £-337,838 £-248,828 £-206,217 £-177,783
Current liabilities £451,097 £557,598 £388,614 £389,152 £314,448
Current assets £1,476,720 £1,869,500 £1,766,205 £1,678,260 £1,503,138
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th June 2012
Solvency ratios
Current ratio 3.27 3.35 4.54 4.31 4.78
Efficiency ratios
Return on assets 0.63 0.42 0.27 0.09 -
Return on capital employed 0.94 0.65 0.37 0.12 -
Gearing ratios
Debt to equity ratio 24.02 23.03 21.36 20.11 18.16
Equity ratio 0.04 0.04 0.04 0.05 0.05
Debt ratio - - 0.02 0.03 -
Other ratios
Debtor days - - - - -
Interest cover 3323.82 394.80 188.13 107.48 -

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Details of 4 mortgages available.

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