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ISOFT GROUP (UK) LIMITED

Company TypePrivate Limited
Company Number03716736
Incorporated1999-02-22
IndustryInformation technology consultancy activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ISOFT GROUP (UK) LIMITED was formed on the 22nd February 1999 (filed on the 18th February 2016) , and are based in Royal Pavilion Wellesley Road, Aldershot. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th August 2016.

In 2015, they made a post-tax profit of £-2,784,000 (down 142% from 2014) .

There is 1 major shareholder listed for ISOFT GROUP (UK) LIMITED with Csc Computer Sciences International Operations Limited owning the most shares by value.

Addresses

Registered address

Royal Pavilion Wellesley Road
Aldershot
Hampshire
GU11 1PZ

Financials

3rd April 2015 28th March 2014 31st March 2013 31st March 2012 30th June 2011
Cash £26,000 £30,000 £29,000 £325,000 £3,728,000
Tangible net worth £54,955,000 £57,746,000 £51,170,000 £-21,819,000 £-19,518,000
Current liabilities £8,569,000 £4,892,000 £94,716,000 £214,885,000 £737,517,000
Current assets £57,549,000 £62,637,000 £58,729,000 £52,241,000 £632,403,000
3rd April 2015 28th March 2014 31st March 2013 31st March 2012 30th June 2011
Solvency ratios
Current ratio 6.72 12.80 0.62 0.24 0.86
Efficiency ratios
Return on assets -0.04 0.10 -0.18 -0.16 -0.03
Return on capital employed -0.05 0.11 -0.50 1.44 1.07
Gearing ratios
Debt to equity ratio - - - 8.61 29.54
Equity ratio - - - 0.13 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -22.82 56.21 -494.58 -30.22 -1.52

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