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WEBROOT SERVICES LIMITED

Company TypePrivate Limited
Company Number04597759
Incorporated2002-11-21
IndustryBusiness and domestic software development
Websitehttp://www.webroot.co.uk
Phone Number0870 141 7070
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WEBROOT SERVICES LIMITED was formed on the 21st November 2002 (filed on the 2nd February 2017) , and are based in Berkshire, Venture House. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 13th February 2017 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 15th February 2017.

In 2016, they made a post-tax profit of £1,189,192 on a turnover of £4,012,903 .

There is 1 major shareholder listed for WEBROOT SERVICES LIMITED with Webroot International Limited owning the most shares by value.

Addresses

Registered address

Venture House Arlington Square
Bracknell
Berks
RG12 1WA

Trading address

Venture House
Arlington Square
Bracknell
Berkshire
RG12 1WA

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £299,420 £286,462 £212,007 £293,545 £911,559
Tangible net worth £481,929 £-707,263 £-709,589 £-869,611 £-6,363,092
Current liabilities £1,601,335 £2,604,173 £10,274,757 £10,563,048 £13,810,431
Current assets £1,731,623 £1,638,732 £9,206,331 £9,685,065 £8,029,046
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.08 0.63 0.90 0.92 0.58
Efficiency ratios
Return on assets 0.57 - 0.02 0.55 -0.06
Return on capital employed 0.71 - -0.24 -6.83 0.09
Gearing ratios
Debt to equity ratio 1404.68 2284.36 9055.16 9336.52 12756.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 37.20 - 43.54 - -

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Details of 1 mortgage available.

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Documents

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