ADVANCED COMPUTER SOFTWARE GROUP LIMITED

Company TypePrivate Limited
Company Number05965280
Incorporated2006-10-12
IndustryActivities of head offices
Phone Number0845 160 6162

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Summary

ADVANCED COMPUTER SOFTWARE GROUP LIMITED was formed on the 12th October 2006 (filed on the 7th November 2016) , and are based in Surrey, Munro House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-5,973,000 (down 146% from 2015) .

There is 1 major shareholder listed for ADVANCED COMPUTER SOFTWARE GROUP LIMITED with Air Bidco Limited owning the most shares by value.

Addresses

Registered address

Ditton Park Riding Court Road
Datchet
Berkshire
SL3 9LL

Trading addresses

Munro House
Portsmouth Road
Cobham
Surrey
KT11 1TF
Ditton Park
Riding Court Road
Datchet
Slough
Berkshire
SL3 9LL
1 more trading address not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash - £17,716,000 £25,098,000 £33,419,000 £9,948,000
Tangible net worth £163,431,000 £-62,731,000 £-102,047,000 £3,866,000 £-28,733,000
Current liabilities £10,153,000 £113,005,000 £114,302,000 £65,151,000 £56,502,000
Current assets £46,236,000 £81,121,000 £85,027,000 £76,568,000 £39,444,000
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 4.55 0.72 0.74 1.18 0.70
Efficiency ratios
Return on assets -0.03 0.04 0.04 0.04 0.04
Return on capital employed -0.04 0.05 0.05 0.06 0.06
Gearing ratios
Debt to equity ratio 0.19 3.37 4.20 1.94 2.13
Equity ratio 0.30 0.14 0.13 0.19 0.20
Debt ratio - 0.05 - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -2.64 4.59 3.44 7.58 4.14

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