SAP (UK) LIMITED

Company TypePrivate Limited
Company Number02152073
Incorporated1987-07-31
IndustryInformation technology consultancy activities
Phone Number0870 608 4000

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Summary

SAP (UK) LIMITED was formed on the 31st July 1987 (filed on the 19th October 2017) , and are based in Middlesex, Clockhouse Place. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 20th September 2017. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,927,000 on a turnover of £907,370,000 (down 80% from 2015) .

There is 1 major shareholder listed for SAP (UK) LIMITED with Sap Se owning the most shares by value.

Addresses

Registered address

Clockhouse Place
Bedfont Road
Feltham
Middlesex
TW14 8HD

Trading addresses

Clockhouse Place
Bedfont Road
Feltham
Middlesex
TW14 8HD
Sybase Court
Crown Lane
Maidenhead
Berkshire
SL6 8QZ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £81,807,000 £98,248,000 £14,284,000 £11,921,000 £11,545,000
Tangible net worth £-60,854,000 £-58,771,000 £-417,000 £-6,681,000 £-21,061,000
Current liabilities £423,863,000 £400,689,000 £229,401,000 £321,321,000 £236,790,000
Current assets £350,678,000 £329,176,000 £214,559,000 £308,431,000 £297,707,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.83 0.82 0.94 0.96 1.26
Efficiency ratios
Return on assets -0.00 -0.02 0.01 0.03 -0.01
Return on capital employed -0.05 -0.21 0.32 0.64 0.04
Gearing ratios
Debt to equity ratio 42.47 40.10 22.97 32.19 34.33
Equity ratio 0.02 0.02 0.04 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.08 - - - -

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Details of 1 mortgage available.

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