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PEPPERMINT TECHNOLOGY LIMITED

Company TypePrivate Limited
Company Number04013392
Incorporated2000-06-13
IndustryBusiness and domestic software development
Websitehttp://www.pepperminttechnology.co.uk
Phone Number0115 838 9300

Not Verified

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Summary

PEPPERMINT TECHNOLOGY LIMITED was formed on the 13th June 2000 (filed on the 28th March 2017) , and are based in Nottinghamshire, Oak Tree House. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 6th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £-623,282 on a turnover of £4,783,090 .

There is 1 major shareholder listed for PEPPERMINT TECHNOLOGY LIMITED with Peppermint Technology Holdings Ltd owning the most shares by value.

Addresses

Registered address

Oaktree House 2 Phoenix Place
Phoenix Court
Nottingham
Nottinghamshire
NG8 6BA

Trading address

Oak Tree House
2 Phoenix Place
Nottingham
Nottinghamshire
NG8 6BA

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,617,609 £130,772 £189,165 £116,973 £15,706
Tangible net worth £-6,878,053 £-3,916,272 £-4,239,394 £-4,018,437 £-2,590,171
Current liabilities £9,874,762 £5,439,087 £1,947,266 £1,205,355 £227,126
Current assets £2,838,636 £1,482,407 £1,959,544 £482,250 £83,327
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.29 0.27 1.01 0.40 0.37
Efficiency ratios
Return on assets -0.21 - - - -
Return on capital employed 0.09 - - - -
Gearing ratios
Debt to equity ratio 17986.82 72521.16 82910.21 60244.73 36001.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -11.36 - - - -

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Details of 2 mortgages available.

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Documents

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