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MICROLISE GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06479107
Incorporated2008-01-21
IndustryBusiness and domestic software development
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MICROLISE GROUP HOLDINGS LIMITED was formed on the 21st January 2008 (filed on the 1st November 2016) , and are based in Microlise Farrington Way, Eastwood. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 15th November 2016. Companies house classifies them as Group. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £3,027,000 on a turnover of £41,224,000 (up 52% from 2015) .

There are 6 major shareholders listed for MICROLISE GROUP HOLDINGS LIMITED with Roy Allum owning the most shares by value.

Addresses

Registered address

Microlise Farrington Way
Eastwood
Nottingham
NG16 3AG

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £5,918,000 £3,745,000 £1,676,000 £1,119,000 -
Tangible net worth £5,608,000 £3,203,000 £1,052,000 £-805,000 £-1,687,000
Current liabilities £18,214,000 £16,689,000 £12,046,000 £8,500,000 £6,982,000
Current assets £24,170,000 £20,392,000 £15,148,000 £10,129,000 £7,873,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.33 1.22 1.26 1.19 1.13
Efficiency ratios
Return on assets 0.11 0.08 0.09 0.06 0.02
Return on capital employed 0.31 0.26 0.19 0.12 0.02
Gearing ratios
Debt to equity ratio 69.97 58.65 47.97 37.87 32.41
Equity ratio 0.01 0.01 0.02 0.02 0.03
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover 28.25 1875.00 - 40.93 0.79

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Details of 2 mortgages available.

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