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MENTOR GRAPHICS (UK) LIMITED

Company TypePrivate Limited
Company Number01694833
Incorporated1983-01-27
IndustryOther information technology service activities
Websitewww.mentor.com
Phone Number01506 412222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MENTOR GRAPHICS (UK) LIMITED was formed on the 27th January 1983 (filed on the 28th October 2016) , and are based in Berkshire, Rivergate House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2016, they made a post-tax profit of £460,000 on a turnover of £10,140,000 (up 45% from 2015) .

There is 1 major shareholder listed for MENTOR GRAPHICS (UK) LIMITED with Mentor Graphics (Netherlands) B.V. owning the most shares by value.

Addresses

Registered address

Rivergate
Newbury Business Park
London Road Newbury
Berkshire
RG14 2QB

Trading addresses

Rivergate House
Newbury Business Park
Newbury
Berkshire
RG14 2QB
4 Alderstone Business Pk,
MacMillan Rd
Livingston
West Lothian
EH54 7DF
Ash House Melbourn Science Park
Cambridge Road
Melbourn
Royston
Hertfordshire
SG8 6HB
2 more trading addresses not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash - - - - -
Tangible net worth £4,541,000 £3,834,000 £3,199,000 £2,405,000 £3,140,000
Current liabilities £2,729,000 £2,280,000 £2,738,000 £2,517,000 £2,140,000
Current assets £7,183,000 £5,991,000 £5,924,000 £4,955,000 £5,351,000
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.63 2.63 2.16 1.97 2.50
Efficiency ratios
Return on assets 0.06 0.05 0.08 0.12 0.14
Return on capital employed 0.13 0.11 0.23 0.32 0.21
Gearing ratios
Debt to equity ratio 11.29 9.20 11.18 10.66 9.50
Equity ratio 0.03 0.04 0.04 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 121.20 85.80 147.40 207.00 174.75

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