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GFI SOFTWARE LTD

Company TypePrivate Limited
Company Number04126587
Incorporated2000-12-12
IndustryBusiness and domestic software development
Phone Number01382 309040
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GFI SOFTWARE LTD was formed on the 12th December 2000 (filed on the 22nd December 2016) , and are based in Middlesex, 18-32 London Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

In 2015, they made a post-tax profit of £63,406 on a turnover of £3,456,637 (down 87% from 2014) .

There is 1 major shareholder listed for GFI SOFTWARE LTD with Gfi Holding Malta Ltd owning the most shares by value.

Addresses

Registered address

Centurion House London Road
Staines-Upon-Thames
Middlesex
TW18 4AX

Trading addresses

18-32 London Road
Staines-upon-Thames
Middlesex
TW18 4BP
Unit 15,
18,
Douglas Court,West Hendersons Wynd
Dundee
DD1 5BY
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £856,489 £701,844 £401,017 £452,058 £625,070
Tangible net worth £948,760 £1,080,595 £689,141 £475,833 £351,889
Current liabilities £7,883,886 £6,944,837 £19,207,846 £18,369,387 £14,768,454
Current assets £9,428,345 £8,479,617 £10,894,686 £9,819,005 £6,082,099
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.20 1.22 0.57 0.53 0.41
Efficiency ratios
Return on assets 0.01 0.06 0.01 0.00 0.02
Return on capital employed 0.05 0.29 0.26 0.32 1.25
Gearing ratios
Debt to equity ratio 569.25 499.68 1280.52 1224.63 984.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 52929.78 81.81 11.64 -

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Details of 6 mortgages available.

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