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ASPIDISTRA SOFTWARE LIMITED

Company TypePrivate Limited
Company Number03678831
Incorporated1998-12-04
IndustryBusiness and domestic software development
Websitewww.aspidistra.com
Phone Number01548 531016
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASPIDISTRA SOFTWARE LIMITED was formed on the 4th December 1998 (filed on the 21st December 2016) , and are based in 108 Fore St,, Kingsbridge. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016 when it was downgraded to the current F from D. Companies house classifies them as Small Company. This information was last updated on the 26th December 2016.

There are 4 major shareholders listed for ASPIDISTRA SOFTWARE LIMITED with Paul Hayward Dorey owning the most shares by value.

Addresses

Registered address

Unit 1 Coombe Works
Derby Road
Kingsbridge
Devon
TQ7 1JL

Trading addresses

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £102 £184 £729 £218 £949
Tangible net worth £-115,556 £-80,014 £-113,512 £-106,719 £-138,157
Current liabilities £336,295 £292,351 £224,765 £183,225 £259,126
Current assets £288,759 £226,935 £150,806 £159,013 £109,949
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.86 0.78 0.67 0.87 0.42
Efficiency ratios
Return on assets - - 0.14 - 0.26
Return on capital employed - - 0.65 - -0.23
Gearing ratios
Debt to equity ratio 4.28 3.31 2.83 2.87 6.97
Equity ratio 0.21 0.26 0.35 0.40 0.30
Debt ratio - - 0.00 - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - 1.74 - 3.20

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Details of 4 mortgages available.

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Documents

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