SOFTWARE AG (UK) LIMITED

Company TypePrivate Limited
Company Number01310740
Incorporated1977-04-27
IndustryInformation technology consultancy activities
Websitewww.softwareag.com
Phone Number01332 611000

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Summary

SOFTWARE AG (UK) LIMITED was formed on the 27th April 1977 (filed on the 29th September 2017) , and are based in Berkshire, London House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £15,572,000 on a turnover of £47,060,000 (down 7% from 2015) .

There is 1 major shareholder listed for SOFTWARE AG (UK) LIMITED with Software Ag owning the most shares by value.

Addresses

Registered address

Locomotive Way Pride Park
Derby
DE24 8PU

Trading addresses

London House
London Road
Bracknell
Berkshire
RG12 2UT
Locomotive Way
Pride Park
Derby
Derbyshire
DE24 8PU
Linden House,
Lime Walk
Bracknell
Berkshire
RG12 9DY
Hudson House,
2 Hudson Way
Derby
Derbyshire
DE24 8HS
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £14,283,000 £7,099,000 £14,295,000 £6,012,000 £1,831,000
Tangible net worth £14,527,000 £12,594,000 £6,609,000 £-354,000 £14,167,000
Current liabilities £26,740,000 £23,386,000 £20,717,000 £24,801,000 £13,344,000
Current assets £48,744,000 £33,759,000 £31,803,000 £37,813,000 £27,893,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.82 1.44 1.54 1.52 2.09
Efficiency ratios
Return on assets 0.20 0.25 0.11 0.12 0.16
Return on capital employed 0.38 0.46 0.22 0.28 0.31
Gearing ratios
Debt to equity ratio 5.71 4.86 4.81 5.21 3.68
Equity ratio 0.11 0.12 0.13 0.14 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 59.98 59.35 28.61 4.57 421.17

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