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FLITE SOFTWARE (N.I.) LIMITED

Company TypePrivate Limited
Company NumberNI031331
Incorporated1996-09-18
IndustryOther information technology service activities

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Summary

FLITE SOFTWARE (N.I.) LIMITED was formed on the 18th September 1996 (filed on the 29th September 2016) , and are based in C/O Mc Groarty Mc Cafferty & Co, 2 Carlisle Terrace. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2015. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

There are 2 major shareholders listed for FLITE SOFTWARE (N.I.) LIMITED with Ailish Ross and Michael Ross owning the most shares by value.

Addresses

Registered address

C/O Mc Groarty Mc Cafferty & Co
2 Carlisle Terrace
Derry
Co Derry
BT48 6JX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,001,227 £855,008 £805,387 £801,562 £689,543
Tangible net worth £924,176 £777,072 £684,139 £650,834 £563,566
Current liabilities £83,257 £87,562 £135,656 £150,926 £138,036
Current assets £1,002,581 £855,008 £805,387 £801,562 £701,355
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 12.04 9.76 5.94 5.31 5.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 41628.50 - 67828.00 75463.00 69018.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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