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3TC SOFTWARE LIMITED

Company TypePrivate Limited
Company Number05063700
Incorporated2004-03-04
IndustryBusiness and domestic software development
Websitewww.3tcsoftware.com
Phone Number01455 826400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

3TC SOFTWARE LIMITED was formed on the 4th March 2004 (filed on the 24th September 2015) , and are based in Leicestershire, 7-12 The Coach House Desford Hall. They are currently rated A and are considered to represent a below average risk score. 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 £859,488 on a turnover of £3,602,940 (up 109% from 2014) .

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

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,457,227 £1,710,073 £1,127,064 £550,944 £975,787
Tangible net worth £2,418,082 £1,601,055 £1,288,197 £1,329,763 £1,293,972
Current liabilities £1,360,375 £821,203 £908,276 £526,511 £806,879
Current assets £3,724,066 £2,418,102 £2,076,191 £1,738,115 £2,017,734
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.74 2.94 2.29 3.30 2.50
Efficiency ratios
Return on assets 0.22 0.16 0.21 0.27 0.38
Return on capital employed 0.39 0.38 0.45 0.49 0.76
Gearing ratios
Debt to equity ratio 17.20 11.44 11.49 6.66 10.20
Equity ratio 0.02 0.03 0.03 0.04 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2588.67 389.83 89.37 460.00 640.53

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Details of 1 mortgage available.

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