INGENTA PLC

Company TypePLC
Company Number00837205
Incorporated1965-02-10
IndustryBusiness and domestic software development
Websitewww.ingenta.com
Phone Number01225 361000

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Summary

INGENTA PLC was formed on the 10th February 1965 (filed on the 24th June 2017) , and are based in Oxfordshire, 8100 Alec Issigonis Way. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 18th July 2017 when it was upgraded to the current B from E. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £999,000 on a turnover of £15,204,000 (down 170% from 2015) .

Addresses

Registered address

8100 Alec Issigonis Way
Oxford Business Park North
Oxford
OX4 2HU

Trading addresses

8100 Alec Issigonis Way
Oxford Business Park North
Oxford
Oxfordshire
OX4 2HU
8100 Alec Issigonis Way
Oxford Business Park North
Oxford
Oxfordshire
OX4 2HU
Unit 3-4,
Riverside Ct
Bath
Avon
BA2 3DZ
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,027,000 £8,807,000 £2,790,000 £1,235,000 £1,774,000
Tangible net worth £49,000 £-111,000 £-7,786,000 £-4,182,000 £-5,006,000
Current liabilities £7,957,000 £13,925,000 £14,380,000 £10,683,000 £10,557,000
Current assets £7,562,000 £13,446,000 £7,567,000 £7,446,000 £6,771,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.95 0.97 0.53 0.70 0.64
Efficiency ratios
Return on assets 0.07 -0.08 -0.30 0.07 0.05
Return on capital employed 0.16 -0.52 1.65 0.59 0.89
Gearing ratios
Debt to equity ratio 4.78 8.58 19.04 14.57 14.44
Equity ratio 0.13 0.09 0.07 0.07 0.08
Debt ratio 0.00 0.00 0.01 - 0.01
Other ratios
Debtor days - - - - -
Interest cover 34.44 -6.61 -8.68 2.03 0.99

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