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RECKON SOFTWARE LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 03574066 |
| Incorporated | 1998-05-28 |
| VAT Number | 711654455 |
| Industry | Wireless telecommunications activities |
| Website | www.lindenhouse.co.uk |
| Phone Number | 01223 492266 |
Not Verified
Claim this BusinessSummary
RECKON SOFTWARE LIMITED was formed on the 28th May 1998 (filed on the 21st September 2016) , and are based in Cambridgeshire, 82 High St,. 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 2nd June 2017.
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.
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Registered address
Trading addresses
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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