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NLYTE SOFTWARE LIMITED

Company TypePrivate Limited
Company Number04805444
Incorporated2003-06-19
IndustryBusiness and domestic software development
Websitewww.nlyte.com
Phone Number020 8877 7200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NLYTE SOFTWARE LIMITED was formed on the 19th June 2003 (filed on the 26th September 2017) , and are based in 26 Osiers Road, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,556,000 on a turnover of £29,910,000 (up 501% from 2015) .

There are 40 major shareholders listed for NLYTE SOFTWARE LIMITED with Ruffer Llp owning the most shares by value.

Addresses

Registered address

Riverside House 26 Osiers Road
London
SW18 1NH

Trading address

26 Osiers Road
London
SW18 1NH

Financials

31st December 2016 31st December 2015 31st December 2014 30th June 2013 30th June 2012
Cash £7,935,000 £6,720,656 £5,502,954 £2,961,365 £3,821,436
Tangible net worth £4,073,000 £5,027,171 £4,711,726 £1,478,067 £2,917,854
Current liabilities £12,561,000 £8,433,839 £7,530,609 £3,121,487 £2,102,128
Current assets £19,834,000 £13,959,486 £13,144,127 £4,937,613 £4,996,066
31st December 2016 31st December 2015 31st December 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.58 1.66 1.75 1.58 2.38
Efficiency ratios
Return on assets 0.05 0.02 -0.31 -0.32 -0.61
Return on capital employed 0.07 0.02 -0.70 -0.97 -1.06
Gearing ratios
Debt to equity ratio 2.04 1.31 1.21 0.97 0.61
Equity ratio 0.24 0.50 0.54 0.73 0.72
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 23.56 - - - -

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