TOSHIBA GLOBAL COMMERCE SOLUTIONS (U.K.) LIMITED

Company TypePrivate Limited
Company Number08155430
Incorporated2012-07-24
IndustryOther information technology service activities

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Summary

TOSHIBA GLOBAL COMMERCE SOLUTIONS (U.K.) LIMITED was formed on the 24th July 2012 (filed on the 16th November 2017) , and are based in Abbey Cloisters Abbey Green, Chertsey. 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 £-1,754,182 on a turnover of £39,854,036 (down 79% from 2015) .

There is 1 major shareholder listed for TOSHIBA GLOBAL COMMERCE SOLUTIONS (U.K.) LIMITED with Toshiba Global Commerce Solutions Holdings Corporation owning the most shares by value.

Addresses

Registered address

Abbey Cloisters Abbey Green
Chertsey
KT16 8RB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013
Cash £7,260,046 £8,341,802 £4,921,745 £350,687
Tangible net worth £-12,523,146 £-10,464,426 £-7,562,565 £-8,051,922
Current liabilities £30,867,298 £37,621,230 £22,800,944 £19,805,223
Current assets £18,307,004 £27,034,036 £15,102,599 £11,743,825
31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 0.59 0.72 0.66 0.59
Efficiency ratios
Return on assets -0.10 -0.31 0.00 -0.20
Return on capital employed 0.14 0.81 -0.04 1.47
Gearing ratios
Debt to equity ratio 4907.42 5973.67 3621.25 3145.57
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover -0.65 -135.46 - -

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