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SWORD SOFT LIMITED

Company TypePrivate Limited
Company Number06124324
Incorporated2007-02-22
IndustryOther information technology service activities

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Summary

SWORD SOFT LIMITED was formed on the 22nd February 2007 (filed on the 22nd June 2017) , and are based in 1000 Great West Road, Brentford. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 4th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-1,789,837 (down 110% from 2015) .

There are 2 major shareholders listed for SWORD SOFT LIMITED with Sword Group Se owning the most shares by value.

Addresses

Registered address

1000 Great West Road
Brentford
Middlesex
TW8 9DW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £654,452 £40,785 £7,786 £1,011,069 £3,075
Tangible net worth £52,079,294 £58,869,131 £83,597,331 £71,288,789 £190,548,129
Current liabilities £274,504 £4,229,159 £2,643,317 £786,039 £542,450
Current assets £1,847,452 £9,193,632 £40,290,380 £24,133,968 £159,442,088
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.73 2.17 15.24 30.70 293.93
Efficiency ratios
Return on assets -0.03 0.26 0.12 0.23 0.36
Return on capital employed -0.03 0.28 0.12 0.24 0.37
Gearing ratios
Debt to equity ratio 2.59 119.71 187.48 163.64 52.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 129.55 - 15010.14 -

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