COMPUTER SOFTWARE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06025453
Incorporated2006-12-12
IndustryActivities of other holding companies n.e.c.

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Summary

COMPUTER SOFTWARE HOLDINGS LIMITED was formed on the 12th December 2006 (filed on the 7th November 2016) , and are based in Ditton Park Riding Court Road, Datchet. 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 £-5,777,000 (up 3% from 2015) .

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

Addresses

Registered address

Ditton Park Riding Court Road
Datchet
Berkshire
SL3 9LL

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 30th April 2012
Cash - - - £11,635,140 £9,035,698
Tangible net worth £9,973,000 £15,750,000 £21,352,000 £32,786,662 £52,394,940
Current liabilities £161,151,000 £153,823,000 £157,513,000 £245,775 £3,667
Current assets £82,419,000 £80,868,000 £37,083,000 £11,639,081 £9,281,969
29th February 2016 28th February 2015 28th February 2014 28th February 2013 30th April 2012
Solvency ratios
Current ratio 0.51 0.53 0.24 47.36 2531.22
Efficiency ratios
Return on assets -0.03 -0.03 -0.03 -0.13 -0.01
Return on capital employed -0.58 -0.36 -0.27 -0.13 -0.01
Gearing ratios
Debt to equity ratio - - 174.43 136.34 144.05
Equity ratio - - 0.01 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.79 -0.76 -0.83 -2.27 -0.28

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Details of 6 mortgages available.

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