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CODRA SOFTWARE LIMITED

Company TypePrivate Limited
Company Number05998131
Incorporated2006-11-14
IndustryInformation technology consultancy activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CODRA SOFTWARE LIMITED was formed on the 14th November 2006 (filed on the 26th September 2017) , and are based in Lincoln House 300 High Holborn, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th October 2017.

In 2016, they made a post-tax profit of £118,668 on a turnover of £748,475 (up 84% from 2015) .

There is 1 major shareholder listed for CODRA SOFTWARE LIMITED with Codra Ingenierie Informatique Sas owning the most shares by value.

Addresses

Registered address

Lincoln House 300 High Holborn
London
WC1V 7JH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £601,725 £493,210 £316,390 £114,508 £214,790
Tangible net worth £501,152 £382,484 £317,882 £225,156 £166,454
Current liabilities £519,158 £268,788 £289,010 £229,257 £230,145
Current assets £1,020,310 £651,272 £606,892 £454,413 £396,599
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.97 2.42 2.10 1.98 1.72
Efficiency ratios
Return on assets 0.12 0.10 - - 0.11
Return on capital employed 0.30 0.21 - - 0.26
Gearing ratios
Debt to equity ratio 5.19 2.69 2.89 2.29 2.30
Equity ratio 0.10 0.15 0.16 0.22 0.25
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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