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CIRCLE IT SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number03757454
Incorporated1999-04-22
IndustryInformation technology consultancy activities

Not Verified

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Summary

CIRCLE IT SOLUTIONS LIMITED was formed on the 22nd April 1999 (filed on the 31st August 2016) , and are based in Brook House 2 Lime Tree Court, Mulberry Drive Pontprennau. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st February 2017. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £76,309 on a turnover of £9,061,095 .

There are 4 major shareholders listed for CIRCLE IT SOLUTIONS LIMITED with Roger Harry owning the most shares by value.

Addresses

Registered address

Brook House 2 Lime Tree Court
Mulberry Drive Pontprennau
Cardiff
Cf238Ab
CF23 8AB

Financials

30th November 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £301,002 £666,293 £264,653 £524,323 £160,416
Tangible net worth £465,096 £851,483 £531,841 £462,332 £287,564
Current liabilities £1,609,052 £1,572,148 £786,007 £780,725 £474,601
Current assets £1,962,406 £2,315,878 £1,256,405 £1,213,859 £772,261
30th November 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.22 1.47 1.60 1.55 1.63
Efficiency ratios
Return on assets 0.03 - - - -
Return on capital employed 0.13 - - - -
Gearing ratios
Debt to equity ratio 4273.48 3970.74 2179.44 2447.11 1724.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.00 0.03 0.08 -
Other ratios
Debtor days - - - - -
Interest cover 4594.21 - - - -

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Details of 1 mortgage available.

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