COMPUTER SOFTWARE GROUP LIMITED

Company TypePrivate Limited
Company Number04023140
Incorporated2000-06-23
IndustryOther information technology service activities
Phone Number0151 709 0022

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Summary

COMPUTER SOFTWARE GROUP LIMITED was formed on the 23rd June 2000 (filed on the 7th November 2016) , and are based in Merseyside, 29-31,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,247,000 on a turnover of £7,760,000 (down 27% from 2015) .

There is 1 major shareholder listed for COMPUTER SOFTWARE GROUP LIMITED with Computer Software Holdings Limited owning the most shares by value.

Addresses

Registered address

Ditton Park Riding Court Road
Datchet
Berkshire
SL3 9LL

Trading address

29-31,
Seymour Ter,
Seymour St
Liverpool
Merseyside
L3 5PE

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 30th April 2012
Cash £1,827,000 £747,000 £2,670,000 - -
Tangible net worth £34,424,000 £30,853,000 £29,075,000 £90,506,000 £86,225,000
Current liabilities £22,763,000 £22,176,000 £27,019,000 £19,989,000 £16,619,000
Current assets £57,219,000 £53,067,000 £53,501,000 £125,694,000 £118,010,000
29th February 2016 28th February 2015 28th February 2014 28th February 2013 30th April 2012
Solvency ratios
Current ratio 2.51 2.39 1.98 6.29 7.10
Efficiency ratios
Return on assets 0.06 0.08 0.08 -0.02 0.61
Return on capital employed 0.09 0.15 0.16 -0.02 0.70
Gearing ratios
Debt to equity ratio - - 3.94 5.67 5.22
Equity ratio - - 0.12 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.75 5.99 13.32 -1.42 50.29

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