KERRIDGE COMMERCIAL SYSTEMS LIMITED

Company TypePrivate Limited
Company Number07090521
Incorporated2009-11-30
IndustryBusiness and domestic software development
Phone Number01488 662000

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Summary

KERRIDGE COMMERCIAL SYSTEMS LIMITED was formed on the 30th November 2009 (filed on the 15th June 2017) , and are based in Berkshire, Unit 2A-2B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £6,295,000 on a turnover of £27,938,000 (down 10% from 2015) .

There are 2 major shareholders listed for KERRIDGE COMMERCIAL SYSTEMS LIMITED with Florence Bidco Limited owning the most shares by value.

Addresses

Registered address

Charnham Park
Hungerford
Berkshire
RG17 0YU

Trading addresses

Unit 2a-2b
Herongate
Hungerford
Berkshire
RG17 0YU
Regatta Place
Marlow Road
Bourne End
Buckinghamshire
SL8 5TD
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £7,614,000 £3,577,000 £8,145,000 £8,450,000 £8,658,000
Tangible net worth £11,395,000 £11,982,000 £-1,018,000 £-6,377,000 £-9,115,000
Current liabilities £12,576,000 £11,368,000 £16,842,000 £13,747,000 £12,300,000
Current assets £16,199,000 £15,577,000 £15,782,000 £16,054,000 £14,297,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.29 1.37 0.94 1.17 1.16
Efficiency ratios
Return on assets 0.26 0.30 0.05 0.06 0.05
Return on capital employed 0.59 0.54 0.27 0.17 0.12
Gearing ratios
Debt to equity ratio 27.76 24.98 39.29 51.82 53.33
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - 0.02 0.07 0.14
Other ratios
Debtor days - - - - -
Interest cover 271.08 39.88 2.78 2.47 1.61

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Details of 8 mortgages available.

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