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INGENTA PLC

Company TypePLC
Company Number00837205
Incorporated1965-02-10
IndustryBusiness and domestic software development
Websitewww.publishingtechnology.com
Phone Number01865 397800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INGENTA PLC was formed on the 10th February 1965 (filed on the 1st July 2016) , and are based in Oxfordshire, 8100 Alec Issigonis Way. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 12th July 2016 when it was changed to the current E from I. Companies house classifies them as Group. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £-1,432,000 on a turnover of £13,941,000 (down 60% from 2014) .

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
Unit 3-4,
Riverside Ct
Bath
Avon
BA2 3DZ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £8,807,000 £2,790,000 £1,235,000 £1,774,000 £1,056,000
Tangible net worth £-111,000 £-7,786,000 £-4,182,000 £-5,006,000 £-5,493,000
Current liabilities £13,925,000 £14,380,000 £10,683,000 £10,557,000 £9,312,000
Current assets £13,446,000 £7,567,000 £7,446,000 £6,771,000 £5,004,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.97 0.53 0.70 0.64 0.54
Efficiency ratios
Return on assets -0.08 -0.30 0.07 0.05 0.01
Return on capital employed -0.52 1.65 0.59 0.89 0.71
Gearing ratios
Debt to equity ratio 8.58 19.04 14.57 14.44 12.86
Equity ratio 0.09 0.07 0.07 0.08 0.09
Debt ratio 0.00 0.01 - 0.01 -
Other ratios
Debtor days - - - - -
Interest cover -6.61 -8.68 2.03 0.99 -0.55

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