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KERRIDGE COMMERCIAL SYSTEMS LIMITED

Company TypePrivate Limited
Company Number07090521
Incorporated2009-11-30
IndustryBusiness and domestic software development
Phone Number01488 662000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KERRIDGE COMMERCIAL SYSTEMS LIMITED was formed on the 30th November 2009 (filed on the 5th July 2016) , and are based in Buckinghamshire, Regatta Place. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th July 2016.

In 2015, they made a post-tax profit of £6,977,000 on a turnover of £26,488,000 (up 496% from 2014) .

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

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £3,577,000 £8,145,000 £8,450,000 £8,658,000 £7,545,000
Tangible net worth £11,982,000 £-1,018,000 £-6,377,000 £-9,115,000 £-8,449,000
Current liabilities £11,368,000 £16,842,000 £13,747,000 £12,300,000 £8,401,000
Current assets £15,577,000 £15,782,000 £16,054,000 £14,297,000 £11,478,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.37 0.94 1.17 1.16 1.37
Efficiency ratios
Return on assets 0.30 0.05 0.06 0.05 0.04
Return on capital employed 0.54 0.27 0.17 0.12 0.08
Gearing ratios
Debt to equity ratio 24.98 39.29 51.82 53.33 44.67
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - 0.02 0.07 0.14 0.17
Other ratios
Debtor days - - - - -
Interest cover 39.88 2.78 2.47 1.61 1.08

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