EPICOR SOFTWARE (UK) LIMITED

Company TypePrivate Limited
Company Number02338274
Incorporated1989-01-24
IndustryInformation technology consultancy activities

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Summary

EPICOR SOFTWARE (UK) LIMITED was formed on the 24th January 1989 (filed on the 26th May 2017) , and are based in Buckinghamshire Hp11 1Ju, Windsor Court. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,077,531 on a turnover of £38,464,508 (down 30% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £4,832,873 £4,601,759 £7,470,403 £2,900,127 £1,280,900
Tangible net worth £877,327 £4,407,600 £6,160,642 £4,710,667 £4,521,694
Current liabilities £18,469,126 £16,954,656 £15,417,771 £10,013,268 £8,075,660
Current assets £18,706,344 £20,829,998 £21,515,311 £14,575,376 £12,550,141
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.01 1.23 1.40 1.46 1.55
Efficiency ratios
Return on assets 0.03 0.05 0.02 0.01 0.12
Return on capital employed 0.13 0.17 0.02 0.03 0.29
Gearing ratios
Debt to equity ratio 23.95 21.98 20.06 26.10 20.98
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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