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CLOUDCALL GROUP PLC

Company TypePLC
Company Number05509873
Incorporated2005-07-15
IndustryBusiness and domestic software development
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLOUDCALL GROUP PLC was formed on the 15th July 2005 (filed on the 27th May 2017) , and are based in 1 Colton Square, Leicester. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 9th June 2017. Companies house classifies them as Group. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £-3,011,000 on a turnover of £4,855,000 (up 5% from 2015) .

Addresses

Registered address

1 Colton Square
Leicester
LE1 1QH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,169,000 £1,524,000 £2,359,000 £2,300,000 £2,704,000
Tangible net worth £3,141,000 £2,442,000 £1,128,000 £922,000 £2,078,000
Current liabilities £985,000 £544,000 £2,445,000 £467,000 £270,000
Current assets £4,683,000 £2,588,000 £3,103,000 £2,573,000 £2,896,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.75 4.76 1.27 5.51 10.73
Efficiency ratios
Return on assets -0.53 -0.73 -1.04 -0.84 -0.27
Return on capital employed -0.79 -1.09 -2.18 -0.98 -0.29
Gearing ratios
Debt to equity ratio 0.47 0.24 1.55 1.51 1.09
Equity ratio 0.70 0.68 0.34 0.30 0.20
Debt ratio 0.16 - - - -
Other ratios
Debtor days - - - - -
Interest cover -50.88 - - -3742.00 -

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