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MEMSET LTD

Company TypePrivate Limited
Company Number04504980
Incorporated2002-08-06
IndustryData processing, hosting and related activities
Websitehttp://www.memset.com
Phone Number01483 608915
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MEMSET LTD was formed on the 6th August 2002 (filed on the 7th April 2016) , and are based in Surrey, 87 Dunsfold Park. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 26th April 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £481,756 on a turnover of £5,597,147 (up 46% from 2014) .

Addresses

Registered address

Building 87 Dunsfold Park
Stovolds Hill
Cranleigh
Surrey
GU6 8TB

Trading addresses

87 Dunsfold Park
Stovolds Hill
Cranleigh
Surrey
GU6 8TB
25 Frederick Sanger Road
Surrey Research Park
Guildford
Surrey
GU2 7YD
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £744,106 £512,425 £554,795 £897,982 £748,715
Tangible net worth £681,181 £456,876 £395,772 £504,058 £324,342
Current liabilities £2,304,212 £2,324,451 £1,691,973 £1,163,404 £857,516
Current assets £1,128,284 £936,419 £735,127 £1,115,432 £852,594
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.49 0.40 0.43 0.96 0.99
Efficiency ratios
Return on assets 0.12 0.08 0.06 0.20 0.28
Return on capital employed 0.27 0.15 0.12 0.45 0.74
Gearing ratios
Debt to equity ratio 29586.57 31618.31 24379.04 15650.66 10335.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.19 0.20 0.13 0.10
Other ratios
Debtor days - - - - -
Interest cover 4.40 2.28 2.14 12.43 25.16

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Details of 1 mortgage available.

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