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THIRD FINANCIAL SOFTWARE LIMITED

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

Not Verified

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Summary

THIRD FINANCIAL SOFTWARE LIMITED was formed on the 7th December 2007 (filed on the 27th May 2015) , and are based in 17 Neals Yard, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th June 2016. Companies house classifies them as Small Company. This information was last updated on the 9th June 2016.

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

Addresses

Registered address

17 Neal'S Yard
London
WC2H 9DP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £529,907 £543,909 £341,030 £273,659 £319,721
Tangible net worth £741,572 £-116,212 £-717,545 £-604,801 £-703,963
Current liabilities £1,246,379 £1,007,171 £1,196,434 £859,154 £1,225,257
Current assets £1,889,928 £1,132,339 £943,322 £727,232 £1,028,759
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.52 1.12 0.79 0.85 0.84
Efficiency ratios
Return on assets - - - - 0.04
Return on capital employed - - - - 0.14
Gearing ratios
Debt to equity ratio 107.46 4.90 6.50 5.41 7.05
Equity ratio 0.00 0.11 0.13 0.17 0.15
Debt ratio - - - - 0.12
Other ratios
Debtor days - - - - -
Interest cover - - - - 3.03

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Details of 2 mortgages available.

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