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KAINOS SOFTWARE LIMITED

Company TypePrivate Limited
Company NumberNI019370
Incorporated1986-04-14
IndustryBusiness and domestic software development
Phone Number028 9057 1100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KAINOS SOFTWARE LIMITED was formed on the 14th April 1986 (filed on the 1st December 2015) , and are based in County Antrim, 4-6 Upper Crescent. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th December 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £9,765,000 on a turnover of £60,778,000 (up 53% from 2014) .

There is 1 major shareholder listed for KAINOS SOFTWARE LIMITED with Kainos Group Plc owning the most shares by value.

Addresses

Registered address

Kainos House
4-6 Upper Crescent
Belfast
BT7 1NT

Trading address

4-6 Upper Crescent
Belfast
County Antrim
BT7 1NT

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £16,793,000 £5,772,000 £3,042,000 £4,065,000 £3,746,000
Tangible net worth £23,730,000 £16,646,000 £10,875,000 £7,598,000 £7,732,000
Current liabilities £15,565,000 £11,049,000 £7,162,000 £7,699,000 £6,824,000
Current assets £34,425,000 £26,373,000 £16,812,000 £14,463,000 £12,754,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.21 2.39 2.35 1.88 1.87
Efficiency ratios
Return on assets 0.25 0.23 0.18 0.10 0.01
Return on capital employed 0.49 0.48 0.32 0.26 0.01
Gearing ratios
Debt to equity ratio 28.99 21.12 13.92 15.49 12.34
Equity ratio 0.01 0.02 0.03 0.03 0.04
Debt ratio - - - 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - 8035.00 3480.00 254.12 18.50

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Details of 2 mortgages available.

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