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GFI SOFTWARE LTD

Company TypePrivate Limited
Company Number04126587
Incorporated2000-12-12
IndustryBusiness and domestic software development
Websitewww.gfi.com
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 10th November 2015) , and are based in Unit 15,, 18,. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from B. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £481,208 on a turnover of £3,956,729 (up 137% from 2013) .

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

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £701,844 £401,017 £452,058 £625,070 £427,873
Tangible net worth £1,080,595 £689,141 £475,833 £351,889 £-8,877,363
Current liabilities £6,944,837 £19,207,846 £18,369,387 £14,768,454 £14,357,572
Current assets £8,479,617 £10,894,686 £9,819,005 £6,082,099 £5,356,478
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.22 0.57 0.53 0.41 0.37
Efficiency ratios
Return on assets 0.06 0.01 0.00 0.02 0.01
Return on capital employed 0.29 0.26 0.32 1.25 5.52
Gearing ratios
Debt to equity ratio 499.68 1280.52 1224.63 984.56 957.17
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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