ASPIDISTRA SOFTWARE LIMITED

Company TypePrivate Limited
Company Number03678831
Incorporated1998-12-04
IndustryBusiness and domestic software development
Websitewww.aspidistra.com
Phone Number01548 531016

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Summary

ASPIDISTRA SOFTWARE LIMITED was formed on the 4th December 1998 (filed on the 18th December 2017) , and are based in Devon, Unit 1 Coombe Works. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd January 2018 when it was upgraded to the current B from F. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

There is 1 major shareholder listed for ASPIDISTRA SOFTWARE LIMITED with Aspidistra Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unit 1 Coombe Works
Derby Road
Kingsbridge
Devon
TQ7 1JL

Trading addresses

Unit 1 Coombe Works
Derby Road
Kingsbridge
Devon
TQ7 1JL
Mabins Court
Sherford
Kingsbridge
DEVON
TQ7 2AT
108 Fore St,
Kingsbridge
TQ7 1AW
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £111 £102 £184 £729 £218
Tangible net worth £247,645 £-115,556 £-80,014 £-113,512 £-106,719
Current liabilities £244,088 £336,295 £292,351 £224,765 £183,225
Current assets £416,656 £288,759 £226,935 £150,806 £159,013
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.71 0.86 0.78 0.67 0.87
Efficiency ratios
Return on assets - - - 0.14 -
Return on capital employed - - - 0.65 -
Gearing ratios
Debt to equity ratio 6.88 4.28 3.31 2.83 2.87
Equity ratio 0.08 0.21 0.26 0.35 0.40
Debt ratio 0.16 - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - - - 1.74 -

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Details of 4 mortgages available.

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Documents

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