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MOSAIC SOFTWARE LTD.

Company TypePrivate Limited
Company NumberSC147734
Incorporated1993-11-26
IndustryBusiness and domestic software development
Websitewww.mosaicsoftware.co.uk
Phone Number01355 272641

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Summary

MOSAIC SOFTWARE LTD. was formed on the 26th November 1993 (filed on the 28th September 2016) , and are based in Lanarkshire, Unit 8 Brunel Building. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There are 2 major shareholders listed for MOSAIC SOFTWARE LTD. with Hilary Rodger and Ian Rodger owning the most shares by value.

Addresses

Registered address

8 Brunel Building
Scottish Enterprise Technology P
Glasgow
G75 0QD

Trading address

Unit 8 Brunel Building
James Watt Avenue
East Kilbride
Glasgow
Lanarkshire
G75 0QD

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £96,258 £129,228 £103,827 £89,278 £61,811
Tangible net worth £99,743 £123,640 £111,223 £76,047 £56,480
Current liabilities £48,078 £36,153 - £40,824 £32,418
Current assets £139,318 £148,456 £143,518 £107,245 £80,636
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.90 4.11 - 2.63 2.49
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12.02 9.04 - 10.21 8.10
Equity ratio 0.03 0.03 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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