SCISYS UK LIMITED

Company TypePrivate Limited
Company Number04373530
Incorporated2002-02-14
IndustryBusiness and domestic software development
Phone Number0118 955 1111

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Summary

SCISYS UK LIMITED was formed on the 14th February 2002 (filed on the 1st July 2017) , and are based in Fountain House,, 2 Queens Walk. 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 £1,583,186 on a turnover of £27,708,572 (up 883% from 2015) .

There is 1 major shareholder listed for SCISYS UK LIMITED with Scisys Plc owning the most shares by value.

Addresses

Registered address

Methuen Park
Chippenham
Wiltshire
SN14 0GB

Trading address

Fountain House,
2 Queens Walk
Reading
RG1 7QF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,103,209 £340,610 £1,662,579 - £356,215
Tangible net worth £5,609,914 £4,034,634 £3,871,607 £2,886,273 £2,934,834
Current liabilities £7,984,727 £7,133,626 £7,341,115 £8,022,647 £7,090,264
Current assets £12,566,544 £10,114,667 £10,174,450 £9,850,966 £8,870,010
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.57 1.42 1.39 1.23 1.25
Efficiency ratios
Return on assets 0.12 0.01 0.09 -0.01 0.02
Return on capital employed 0.18 -0.12 0.20 -0.28 -0.14
Gearing ratios
Debt to equity ratio 2.68 2.38 2.45 2.67 2.36
Equity ratio 0.22 0.27 0.27 0.28 0.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 37.15 -113.76 322.79 -384.95 -

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Details of 3 mortgages available.

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