Company Type | Private Limited |
---|---|
Company Number | 01079138 |
Incorporated | 1972-10-30 |
Industry | Business and domestic software development |
Website | www.hpdsoftware.com |
Phone Number | 020 87806800 |
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HPD SOFTWARE LIMITED was formed on the 30th October 1972 (filed on the 25th August 2017) , and are based in Dial House, 2 Burston Road. 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 £1,908,812 on a turnover of £12,383,323 (down 5% from 2015) .
There are 12 major shareholders listed for HPD SOFTWARE LIMITED with Anthony Davison owning the most shares by value.
31st October 2016 | 31st October 2015 | 31st October 2014 | 31st October 2013 | 31st October 2012 | |
---|---|---|---|---|---|
Cash | £2,123,042 | £1,999,849 | £1,896,820 | £2,713,451 | £1,418,465 |
Tangible net worth | £6,369,586 | £5,348,212 | £4,333,610 | £3,361,363 | £2,828,305 |
Current liabilities | £3,050,099 | £3,229,390 | £2,269,898 | £2,009,990 | £1,712,892 |
Current assets | £8,117,692 | £7,867,661 | £6,142,448 | £4,970,167 | £4,245,246 |
31st October 2016 | 31st October 2015 | 31st October 2014 | 31st October 2013 | 31st October 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.66 | 2.44 | 2.71 | 2.47 | 2.48 |
Efficiency ratios | |||||
Return on assets | 0.20 | 0.23 | 0.18 | 0.15 | 0.08 |
Return on capital employed | 0.30 | 0.37 | 0.29 | 0.25 | 0.13 |
Gearing ratios | |||||
Debt to equity ratio | 115.64 | 121.38 | 85.16 | 75.58 | 64.59 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Debt ratio | - | - | 0.00 | 0.00 | 0.00 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 64022.35 | 4721.84 | 1379.41 | 605.61 | 254.16 |
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