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UNION SQUARE SOFTWARE LIMITED

Company TypePrivate Limited
Company Number04076500
Incorporated2000-09-22
IndustryOther information service activities n.e.c.
Websitewww.unionsquaresoftware.com
Phone Number0115 985 0055
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UNION SQUARE SOFTWARE LIMITED was formed on the 22nd September 2000 (filed on the 6th October 2016) , and are based in Nottinghamshire, 7 The Triangle. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2016, they made a post-tax profit of £2,593,000 on a turnover of £10,033,000 (up 36% from 2015) .

There is 1 major shareholder listed for UNION SQUARE SOFTWARE LIMITED with Deltek Gb owning the most shares by value.

Addresses

Registered address

5 New Street Square
London
EC4A 3TW

Trading address

7 The Triangle
Nottingham
Nottinghamshire
NG2 1AE

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £6,035,000 £3,582,000 £2,502 £1,640,000 £1,909,490
Tangible net worth £4,428,000 £2,726,000 £1,616 £1,183,000 £690,045
Current liabilities £4,612,000 £4,118,000 £3,241 £2,572,000 £2,501,022
Current assets £8,241,000 £5,711,000 £3,818 £2,579,000 £2,672,609
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.79 1.39 1.18 1.00 1.07
Efficiency ratios
Return on assets 0.25 0.25 0.20 0.22 0.15
Return on capital employed 0.55 0.59 0.50 0.49 0.44
Gearing ratios
Debt to equity ratio - - - - 32210.92
Equity ratio - - - - 0.00
Debt ratio 0.05 0.08 0.11 0.14 0.17
Other ratios
Debtor days - - - - -
Interest cover 78.00 52.46 31.60 22.46 15.32

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Details of 3 mortgages available.

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