IRIS SOFTWARE GROUP LIMITED

Company Type	Private Limited
Company Number	06295385
Incorporated	2007-06-27
Industry	Activities of head offices

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Summary

IRIS SOFTWARE GROUP LIMITED was formed on the 27th June 2007 (filed on the 14th December 2017) , and are based in Riding Court House, Riding Court Road. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £14,586,000 on a turnover of £113,131,000 (up 222% from 2016) .

There is 1 major shareholder listed for IRIS SOFTWARE GROUP LIMITED with Software (H0Ldc02) Limited owning the most shares by value.

Addresses

Registered address

Riding Court House

Riding Court Road

Slough

Berkshire

SL3 9JT

Financials

	30th April 2017	30th April 2016	30th April 2015	30th April 2014	30th April 2013
Cash	£19,964,000	£19,693,000	£15,801,000	£18,794,000	£28,509,000
Tangible net worth	£-360,786,000	£-217,055,000	£-209,501,000	£-209,556,000	£-156,783,000
Current liabilities	£66,737,000	£55,673,000	£68,534,000	£9,375,000	£9,669,000
Current assets	£44,387,000	£42,860,000	£37,203,000	£81,559,000	£42,431,000

	30th April 2017	30th April 2016	30th April 2015	30th April 2014	30th April 2013
Solvency ratios
Current ratio	0.67	0.77	0.54	8.70	4.39
Efficiency ratios
Return on assets	0.04	0.01	0.03	-0.02	-0.02
Return on capital employed	0.05	0.01	0.03	-0.02	-0.02
Gearing ratios
Debt to equity ratio	2.08	1.96	1.52	1.49	1.24
Equity ratio	0.49	0.41	0.51	0.55	0.62
Debt ratio	-	0.65	0.55	0.64	0.58
Other ratios
Debtor days	-	-	-	-	-
Interest cover	0.68	0.21	0.56	-0.35	-0.37

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