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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 (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £1m.

Not Verified

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Summary

EPICOR SOFTWARE (UK) LIMITED was formed on the 24th January 1989 (filed on the 8th June 2016) , and are based in Buckinghamshire Hp11 1Ju, Windsor Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st June 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 26th December 2016.

In 2015, they made a post-tax profit of £1,533,892 on a turnover of £37,783,372 (up 133% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £4,601,759 £7,470,403 £2,900,127 £1,280,900 £2,015,694
Tangible net worth £4,407,600 £6,160,642 £4,710,667 £4,521,694 £2,959,463
Current liabilities £16,954,656 £15,417,771 £10,013,268 £8,075,660 £6,365,337
Current assets £20,829,998 £21,515,311 £14,575,376 £12,550,141 £10,168,781
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.23 1.40 1.46 1.55 1.60
Efficiency ratios
Return on assets 0.05 0.02 0.01 0.12 0.00
Return on capital employed 0.17 0.02 0.03 0.29 0.02
Gearing ratios
Debt to equity ratio 21.98 20.06 26.10 20.98 19.33
Equity ratio 0.03 0.03 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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