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CADENCE DESIGN SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02457888
Incorporated1990-01-09
Industryspecialised design activities
Websitewww.cadence.com
Phone Number01506 595000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CADENCE DESIGN SYSTEMS LIMITED was formed on the 9th January 1990 (filed on the 28th September 2016) , and are based in West Lothian, The Alba Campus. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2016, they made a post-tax profit of £3,465,000 on a turnover of £41,279,000 (up 46% from 2015) .

There is 1 major shareholder listed for CADENCE DESIGN SYSTEMS LIMITED with Cadence Design Systems (Ireland) Ltd owning the most shares by value.

Addresses

Registered address

L'Avenir
Bagshot Road
Bracknell
Berkshire
RG12 0PH

Trading address

The Alba Campus
Rosebank
Livingston
West Lothian
EH54 7HH

Financials

2nd January 2016 3rd January 2015 28th December 2013 29th December 2012 31st December 2011
Cash £4,795,000 £3,366,000 £6,979,000 £6,480,000 £3,820,000
Tangible net worth £5,472,000 £3,786,000 £-184,000 £7,602,000 £5,943,000
Current liabilities £15,973,000 £21,424,000 £31,250,000 £11,665,000 £15,322,000
Current assets £20,165,000 £25,374,000 £31,556,000 £20,601,000 £22,733,000
2nd January 2016 3rd January 2015 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 1.26 1.18 1.01 1.77 1.48
Efficiency ratios
Return on assets 0.12 0.07 0.05 0.13 0.20
Return on capital employed 0.38 0.29 0.30 0.38 0.68
Gearing ratios
Debt to equity ratio 88.02 113.57 164.35 70.92 88.21
Equity ratio 0.01 0.01 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 62.41 32.52 9.72 9.89 0.75

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