THIRD FINANCIAL SOFTWARE LIMITED

Company TypePrivate Limited
Company Number06448163
Incorporated2007-12-07
IndustryOther information technology service activities

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Summary

THIRD FINANCIAL SOFTWARE LIMITED was formed on the 7th December 2007 (filed on the 25th April 2017) , and are based in 17 Neals Yard, London. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-880,400 on a turnover of £4,009,448 .

There are 10 major shareholders listed for THIRD FINANCIAL SOFTWARE LIMITED with Grafton Capital (Jersey) Gp Limited owning the most shares by value.

Addresses

Registered address

17 Neal'S Yard
London
WC2H 9DP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,013,032 £529,907 £543,909 £341,030 £273,659
Tangible net worth £822,374 £741,572 £-116,212 £-717,545 £-604,801
Current liabilities £1,234,051 £1,246,379 £1,007,171 £1,196,434 £859,154
Current assets £1,947,293 £1,889,928 £1,132,339 £943,322 £727,232
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.58 1.52 1.12 0.79 0.85
Efficiency ratios
Return on assets -0.24 - - - -
Return on capital employed -0.51 - - - -
Gearing ratios
Debt to equity ratio 88.15 107.46 4.90 6.50 5.41
Equity ratio 0.00 0.00 0.11 0.13 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -874.04 - - - -

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Details of 4 mortgages available.

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