UNIT4 BUSINESS SOFTWARE LIMITED

Company TypePrivate Limited
Company Number01737985
Incorporated1983-07-08
IndustryInformation technology consultancy activities
Websitewww.unit4.com
Phone Number01275 377200

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Summary

UNIT4 BUSINESS SOFTWARE LIMITED was formed on the 8th July 1983 (filed on the 7th November 2017) , and are based in Avon, 82 Macrae Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2017 when it was changed to the current D from O. 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 £-13,447,000 on a turnover of £68,733,000 (down 384% from 2015) .

There is 1 major shareholder listed for UNIT4 BUSINESS SOFTWARE LIMITED with Unit4 Uk Software Holding Ltd owning the most shares by value.

Addresses

Registered address

Eden House, Eden Office Park, 82
Macrae Road
Bristol
BS20 0DD

Trading addresses

82 Macrae Road
Pill
Bristol
Avon
BS20 0DD
2 Cardale Park
Beckwith Head Road
Harrogate
North Yorkshire
HG3 1RY
St Georges Hall
St Georges Hill
Easton-In-Gordano
Bristol
Avon
BS20 0PX
Riverside House
Normandy Road
Swansea
West Glamorgan
SA1 2JA
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £29,000 £89,000 £1,892,000 £51,000 £682,000
Tangible net worth £25,776,000 £144,461,000 £113,300,000 £100,389,000 £52,128,000
Current liabilities £36,801,000 £35,283,000 £60,813,000 £29,364,000 £88,073,000
Current assets £43,680,000 £31,909,000 £25,495,000 £40,073,000 £60,192,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.19 0.90 0.42 1.36 0.68
Efficiency ratios
Return on assets -0.19 0.02 0.06 0.32 0.02
Return on capital employed -0.41 0.05 0.11 0.39 0.05
Gearing ratios
Debt to equity ratio 0.72 0.69 1.18 1.73 3.07
Equity ratio 0.72 0.27 0.27 0.25 0.22
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - 12.19 64.60 - -

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Details of 4 mortgages available.

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