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DAYSOFT LIMITED

Company TypePrivate Limited
Company NumberSC187223
Incorporated1998-06-30
IndustryManufacture of other plastic products
Websitewww.daysoft.com
Phone Number01698 720022
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAYSOFT LIMITED was formed on the 30th June 1998 (filed on the 20th July 2017) , and are based in Lanarkshire, 5 Livingstone Boulevard. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,246,746 on a turnover of £12,254,941 (down 1% from 2015) .

There are 3 major shareholders listed for DAYSOFT LIMITED with Ron Hamilton owning the most shares by value.

Addresses

Registered address

5 Livingstone Boulevard
Hamilton Intnl Technology Park,
Glasgow
G72 0BP

Trading address

5 Livingstone Boulevard
Blantyre
Glasgow
Lanarkshire
G72 0BP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,787,069 £2,689,264 £3,400,637 £3,931,751 £4,006,214
Tangible net worth £7,589,985 £7,128,143 £6,530,728 £5,022,756 £3,616,620
Current liabilities £1,116,118 £1,401,380 £2,671,150 £4,504,103 £5,099,478
Current assets £5,065,763 £4,637,227 £5,091,920 £5,612,838 £5,823,535
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.54 3.31 1.91 1.25 1.14
Efficiency ratios
Return on assets 0.13 0.13 0.16 0.14 0.10
Return on capital employed 0.17 0.17 0.23 0.26 0.25
Gearing ratios
Debt to equity ratio 0.80 0.94 1.23 2.00 2.22
Equity ratio 0.25 0.26 0.25 0.24 0.27
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - 7.43 184.15 19.32

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Details of 3 mortgages available.

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Documents

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