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WELCOM SOFTWARE LLP

Company TypeOther
Company NumberOC325626
Incorporated2007-02-01
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WELCOM SOFTWARE LLP was formed on the 1st February 2007 (filed on the 17th December 2015) , and are based in The Exchange, Station Parade. They are currently rated E and are considered to represent an unknown risk score. Their credit score was last updated on 18th February 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

Addresses

Registered address

The Exchange
Station Parade
Harrogate
North Yorkshire
HG1 1TS

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £520,305 £2,614,005 £3,618,296 £3,016,590 £2,953,697
Tangible net worth £754,906 £3,006,633 £3,275,711 £2,890,873 £2,972,255
Current liabilities £2,537,711 £1,539,308 £1,474,028 £1,840,772 £2,072,135
Current assets £3,050,424 £4,222,360 £4,638,974 £4,562,334 £4,906,748
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.20 2.74 3.15 2.48 2.37
Efficiency ratios
Return on assets - - 0.54 0.56 0.66
Return on capital employed - - 0.78 0.92 1.11
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 5047.99 618.90 466.64

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Details of 1 mortgage available.

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