3TC SOFTWARE LIMITED

Company TypePrivate Limited
Company Number05063700
Incorporated2004-03-04
IndustryBusiness and domestic software development
Websitewww.3tcsoftware.com
Phone Number01455 826400

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Summary

3TC SOFTWARE LIMITED was formed on the 4th March 2004 (filed on the 13th December 2017) , and are based in Leicestershire, The Coach House. Companies house classifies them as Small Company. This information was last updated on the 21st December 2017.

In 2017, they made a post-tax profit of £287,139 on a turnover of £3,240,297 (down 72% from 2016) .

There is 1 major shareholder listed for 3TC SOFTWARE LIMITED with 3Tc Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 7-12 The Coach House
Desford Hall, Leicester Lane Des
Leicester
Leicestershire
LE9 9JJ

Trading address

The Coach House
Leicester Lane
Desford
Leicester
Leicestershire
LE9 9JJ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,428,197 £3,196,132 £2,457,227 £1,710,073 £1,127,064
Tangible net worth £2,721,402 £2,660,435 £2,418,082 £1,601,055 £1,288,197
Current liabilities £1,366,480 £1,159,608 £1,360,375 £821,203 £908,276
Current assets £4,155,213 £3,857,223 £3,724,066 £2,418,102 £2,076,191
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.04 3.33 2.74 2.94 2.29
Efficiency ratios
Return on assets 0.07 0.26 0.22 0.16 0.21
Return on capital employed 0.11 0.49 0.39 0.38 0.45
Gearing ratios
Debt to equity ratio 18.82 15.65 17.20 11.44 11.49
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 2588.67 389.83 89.37

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