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PASSIVSYSTEMS LIMITED

Company TypePrivate Limited
Company Number06692246
Incorporated2008-09-09
IndustryBusiness and domestic software development
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PASSIVSYSTEMS LIMITED was formed on the 9th September 2008 (filed on the 15th April 2016) , and are based in First Floor Benyon House, Newbury Business Park. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 2nd May 2016. Companies house classifies them as Group. This information was last updated on the 29th July 2016.

In 2015, they made a post-tax profit of £-751,974 on a turnover of £4,046,310 (down 88% from 2014) .

Addresses

Registered address

First Floor Benyon House
Newbury Business Park
Newbury
Berkshire
RG14 2PZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £570,650 £368,170 £56,088 £60,112 £122,858
Tangible net worth £-2,102,240 £-13,350,880 £-7,775,983 £-5,322,962 £-3,082,895
Current liabilities £3,859,723 £8,749,751 £5,111,696 £5,036,241 £3,611,150
Current assets £1,710,955 £1,627,683 £2,238,934 £2,017,010 £797,459
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.44 0.19 0.44 0.40 0.22
Efficiency ratios
Return on assets -0.39 -3.38 -1.70 -1.62 -3.68
Return on capital employed 0.51 0.94 1.78 1.69 1.85
Gearing ratios
Debt to equity ratio 144.62 9309.46 6301.84 4667.37 2638.40
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4.76 -7.33 -7.29 -26.73 -41.22

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