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MCLAREN SOFTWARE LIMITED

Company TypePrivate Limited
Company NumberSC213218
Incorporated2000-11-27
IndustryBusiness and domestic software development
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCLAREN SOFTWARE LIMITED was formed on the 27th November 2000 (filed on the 13th April 2017) , and are based in 72 Gordon Street, (First Floor). They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-6,425,230 on a turnover of £7,062,958 (down 523% from 2015) .

There is 1 major shareholder listed for MCLAREN SOFTWARE LIMITED with Idox Plc owning the most shares by value.

Addresses

Registered address

72 Gordon Street
(First Floor)
Glasgow
G1 3RS

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £251,875 £530,360 £1,699,643 £1,133,373 £231,264
Tangible net worth £6,210,918 £13,087,109 £11,789,802 £8,733,059 £4,638,366
Current liabilities £2,085,209 £3,730,320 £5,080,345 £4,934,879 £3,875,299
Current assets £8,252,879 £16,747,162 £16,764,564 £13,548,779 £8,478,368
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 3.96 4.49 3.30 2.75 2.19
Efficiency ratios
Return on assets -0.67 0.09 0.18 0.29 0.46
Return on capital employed -0.83 0.10 0.31 0.50 0.60
Gearing ratios
Debt to equity ratio 29.35 52.50 71.50 69.46 54.54
Equity ratio 0.01 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -105.90 3.68 - - -

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Details of 4 mortgages available.

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