PASSIVSYSTEMS LIMITED

Company TypePrivate Limited
Company Number06692246
Incorporated2008-09-09
IndustryBusiness and domestic software development

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Summary

PASSIVSYSTEMS LIMITED was formed on the 9th September 2008 (filed on the 20th July 2017) , and are based in First Floor Benyon House, Newbury Business Park. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,121,727 on a turnover of £3,538,592 (up 49% from 2015) .

Addresses

Registered address

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £693,943 £570,650 £368,170 £56,088 £60,112
Tangible net worth £-2,541,110 £-2,102,240 £-13,350,880 £-7,775,983 £-5,322,962
Current liabilities £4,337,928 £3,859,723 £8,749,751 £5,111,696 £5,036,241
Current assets £1,747,551 £1,710,955 £1,627,683 £2,238,934 £2,017,010
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.40 0.44 0.19 0.44 0.40
Efficiency ratios
Return on assets -0.57 -0.39 -3.38 -1.70 -1.62
Return on capital employed 0.55 0.51 0.94 1.78 1.69
Gearing ratios
Debt to equity ratio 159.54 144.62 9309.46 6301.84 4667.37
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -5.16 -4.76 -7.33 -7.29 -26.73

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Details of 2 mortgages available.

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