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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 5th October 2016) , 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 6th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 10th October 2016.

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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Documents

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