UNION SQUARE SOFTWARE LIMITED

Company TypePrivate Limited
Company Number04076500
Incorporated2000-09-22
IndustryOther information service activities n.e.c.
Phone Number0115 985 0055

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Summary

UNION SQUARE SOFTWARE LIMITED was formed on the 22nd September 2000 (filed on the 29th September 2017) , and are based in Nottinghamshire, 7 The Triangle. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,694,000 on a turnover of £8,602,000 (up 4% from 2016) .

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

31st December 2016 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £1,207,000 £6,035,000 £3,582,000 £2,502 £1,640,000
Tangible net worth £6,753,000 £4,428,000 £2,726,000 £1,616 £1,183,000
Current liabilities £4,548,000 £4,612,000 £4,118,000 £3,241 £2,572,000
Current assets £11,453,000 £8,241,000 £5,711,000 £3,818 £2,579,000
31st December 2016 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 2.52 1.79 1.39 1.18 1.00
Efficiency ratios
Return on assets 0.22 0.25 0.25 0.20 0.22
Return on capital employed 0.42 0.55 0.59 0.50 0.49
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.05 0.08 0.11 0.14
Other ratios
Debtor days - - - - -
Interest cover 232.21 78.00 52.46 31.60 22.46

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Details of 3 mortgages available.

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