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KASHFLOW SOFTWARE LIMITED

Company TypePrivate Limited
Company Number05674043
Incorporated2006-01-12
IndustryInformation technology consultancy activities
Websitewww.kashflow.com
Phone Number01268 556661
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KASHFLOW SOFTWARE LIMITED was formed on the 12th January 2006 (filed on the 29th January 2016) , and are based in Essex, Suite 8. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 12th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £-817,658 on a turnover of £2,597,917 (up 32% from 2014) .

There is 1 major shareholder listed for KASHFLOW SOFTWARE LIMITED with Blue Minerva Limited owning the most shares by value.

Addresses

Registered address

Riding Court House
Riding Court Road
Datchet
Berkshire
SL3 9JT

Trading addresses

Suite 8
Broadway Chambers
Pitsea
Basildon
Essex
SS13 3AS
Ivybridge House
1 Adam Street
London
WC2N 6LE
136-148 Tooley St,
London
SE1 2TU
180-182 Bermondsey Street
London
SE1 3TQ
3 more trading addresses not shown.

Financials

30th April 2015 30th April 2014 31st December 2012 31st December 2011 31st December 2010
Cash £59,072 £76,007 £376,577 £829,488 £67,349
Tangible net worth £-1,025,362 £-337,404 £-143,516 £123,453 £80,974
Current liabilities £816,963 £293,754 £973,668 £192,757 £59,516
Current assets £371,933 £123,641 £481,510 £885,805 £137,549
30th April 2015 30th April 2014 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.46 0.42 0.49 4.60 2.31
Efficiency ratios
Return on assets -0.88 -1.39 - - -
Return on capital employed -7.37 -4.03 - - -
Gearing ratios
Debt to equity ratio 7931.09 2076.77 9736.68 9586.77 1948.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -496.85 -2254.30 - - -

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Details of 2 mortgages available.

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