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INFORMATION SOFTWARE SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number03915585
Incorporated2000-01-28
IndustryBusiness and domestic software development
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INFORMATION SOFTWARE SOLUTIONS LIMITED was formed on the 28th January 2000 (filed on the 31st October 2016) , and are based in 42-50 Hersham Road, Walton-On-Thames. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2016 when it was downgraded to the current E from A. Companies house classifies them as Group. This information was last updated on the 16th November 2016.

In 2016, they made a post-tax profit of £-297,404 on a turnover of £2,036,600 (down 148% from 2015) .

There are 2 major shareholders listed for INFORMATION SOFTWARE SOLUTIONS LIMITED with Tim Yates owning the most shares by value.

Addresses

Registered address

42-50 Hersham Road
Walton-On-Thames
Surrey
KT12 1RZ

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £1,518,167 £1,061,803 £652,846 £1,090,108 £858,331
Tangible net worth £549,408 £846,812 £523,788 £870,823 £696,659
Current liabilities £1,882,085 £575,546 £464,446 £665,698 £561,683
Current assets £2,367,298 £1,375,392 £941,614 £1,519,222 £1,247,110
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.26 2.39 2.03 2.28 2.22
Efficiency ratios
Return on assets -0.12 0.44 0.21 0.11 0.06
Return on capital employed -0.52 0.93 0.43 0.28 0.11
Gearing ratios
Debt to equity ratio 6.31 1.94 1.57 1.48 1.25
Equity ratio 0.12 0.21 0.30 0.29 0.36
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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