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CHERSOFT LIMITED

Company TypePrivate Limited
Company Number03861633
Incorporated1999-10-19
IndustryBusiness and domestic software development
Websitewww.chersoft.co.uk
Phone Number01709 555035

Not Verified

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Summary

CHERSOFT LIMITED was formed on the 19th October 1999 (filed on the 3rd November 2017) , and are based in South Yorkshire, Unit 1 Sheffield 35A Business Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 7th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

There are 2 major shareholders listed for CHERSOFT LIMITED with Simon Roger Salter and Andrew Michael Lloyd Watkin owning the most shares by value.

Addresses

Registered address

1 Churchill Way
Chapeltown
Sheffield
South Yorkshire
S35 2PY

Trading address

Unit 1 Sheffield 35a Business Park
Churchill Way
Chapeltown
Sheffield
South Yorkshire
S35 2PY

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,010,785 £1,608,690 £876,199 £103,733 £349,534
Tangible net worth £1,665,938 £1,599,096 £736,965 £273,059 £378,758
Current liabilities - £811,185 £488,389 £212,506 £203,973
Current assets £1,953,478 £2,155,306 £1,000,437 £283,276 £418,894
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio - 2.66 2.05 1.33 2.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 420992.50 256044.50 111453.00 105811.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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