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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 7th December 2016) , and are based in Leicestershire, The Coach House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st April 2017.

In 2016, they made a post-tax profit of £1,008,661 on a turnover of £3,803,480 (up 17% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,196,132 £2,457,227 £1,710,073 £1,127,064 £550,944
Tangible net worth £2,660,435 £2,418,082 £1,601,055 £1,288,197 £1,329,763
Current liabilities £1,159,608 £1,360,375 £821,203 £908,276 £526,511
Current assets £3,857,223 £3,724,066 £2,418,102 £2,076,191 £1,738,115
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.33 2.74 2.94 2.29 3.30
Efficiency ratios
Return on assets 0.26 0.22 0.16 0.21 0.27
Return on capital employed 0.49 0.39 0.38 0.45 0.49
Gearing ratios
Debt to equity ratio 15.65 17.20 11.44 11.49 6.66
Equity ratio 0.02 0.02 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 2588.67 389.83 89.37 460.00

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Details of 1 mortgage available.

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