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EPICOR SOFTWARE (UK) LIMITED

Company TypePrivate Limited
Company Number02338274
Incorporated1989-01-24
IndustryInformation technology consultancy activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EPICOR SOFTWARE (UK) LIMITED was formed on the 24th January 1989 (filed on the 26th May 2015) , and are based in Buckinghamshire Hp11 1Ju, Windsor Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th June 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £657,365 on a turnover of £15,765,243 (up 413% from 2013) .

There is 1 major shareholder listed for EPICOR SOFTWARE (UK) LIMITED with Uk Software Holdings Limited owning the most shares by value.

Addresses

Registered address

No.1 The Arena Downshire Way
Bracknell
Berkshire
RG12 1PU

Trading address

Windsor Court
Kingsmead Business Park
HP11 1JU
Buckinghamshire HP11 1JU

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 31st December 2010
Cash £7,470,403 £2,900,127 £1,280,900 £2,015,694 £5,712,471
Tangible net worth £6,160,642 £4,710,667 £4,521,694 £2,959,463 £5,903,547
Current liabilities £15,417,771 £10,013,268 £8,075,660 £6,365,337 £7,222,133
Current assets £21,515,311 £14,575,376 £12,550,141 £10,168,781 £13,690,016
30th September 2014 30th September 2013 30th September 2012 30th September 2011 31st December 2010
Solvency ratios
Current ratio 1.40 1.46 1.55 1.60 1.90
Efficiency ratios
Return on assets 0.02 0.01 0.12 0.00 0.01
Return on capital employed 0.02 0.03 0.29 0.02 0.01
Gearing ratios
Debt to equity ratio 20.06 26.10 20.98 19.33 0.71
Equity ratio 0.03 0.03 0.03 0.04 0.82
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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