TALENTIA SOFTWARE UK LIMITED

Company TypePrivate Limited
Company Number01548081
Incorporated1981-03-02
IndustryBusiness and domestic software development
Phone Number020 72029300

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Summary

TALENTIA SOFTWARE UK LIMITED was formed on the 2nd March 1981 (filed on the 25th October 2017) , and are based in London, Second Floor,. 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 £-969,025 on a turnover of £2,048,780 (up 321% from 2015) .

There is 1 major shareholder listed for TALENTIA SOFTWARE UK LIMITED with Talentia Software Group owning the most shares by value.

Addresses

Registered address

2Nd Floor
46 Loman Street
London
SE1 0EH

Trading address

Second Floor,
46 Loman St
London
London
SE1 0EH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £99,279 £83,000 £67,406 £381,896 £115,031
Tangible net worth £92,536 £1,008,832 £3,116,690 £2,306,126 £2,472,248
Current liabilities £749,166 £555,650 £1,007,409 £1,393,582 £1,413,868
Current assets £866,916 £1,596,531 £4,158,304 £3,774,696 £3,950,854
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.16 2.87 4.13 2.71 2.79
Efficiency ratios
Return on assets -1.09 -0.14 0.16 0.02 0.11
Return on capital employed -6.80 -0.26 0.26 0.05 0.16
Gearing ratios
Debt to equity ratio 1.07 0.81 1.41 1.98 2.01
Equity ratio 0.84 0.45 0.17 0.18 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -0.61 - - 561.81

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Details of 3 mortgages available.

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