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ADVANCED COMPUTER SOFTWARE GROUP LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number05965280
Incorporated2006-10-12
IndustryActivities of head offices
Phone Number0845 160 6162
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 Berkshire, Ditton Park. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 21st November 2016. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 1st December 2016.

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

Ditton Park
Riding Court Road
Datchet
Slough
Berkshire
SL3 9LL
Munro House
Portsmouth Road
Cobham
Surrey
KT11 1TF
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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