FRONTIER SOFTWARE PLC

Company TypePLC
Company Number02512827
Incorporated1990-06-18
IndustryBusiness and domestic software development
Websitewww.frontiersoftware.com
Phone Number01543 495850

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Summary

FRONTIER SOFTWARE PLC was formed on the 18th June 1990 (filed on the 20th December 2017) , and are based in Frontier Ho Lower, Guildford Rd Knaphill. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £1,358,036 on a turnover of £35,017,883 (up 125% from 2015) .

There are 2 major shareholders listed for FRONTIER SOFTWARE PLC with Frontier Software Netherlands By owning the most shares by value.

Addresses

Registered address

Frontier House, 63 Guildford
Road, Lightwater
Surrey
GU18 5SA

Trading addresses

Frontier Ho Lower
Guildford Rd Knaphill
Woking
GU21 2EW
1 Crompton Court
Attwood Road
Burntwood
Staffordshire
WS7 3GG
840-844 Birchwood Boulevard
Birchwood
Warrington
Cheshire
WA3 7QZ
The Opus Telford Way
Waterwells Business Park
Quedgeley
Gloucester
Gloucestershire
GL2 2AB
Frontier House
63 Guildford Road
Lightwater
Surrey
GU18 5SA
4 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £23,203,999 £19,503,238 £21,860,271 £22,045,113 £21,884,472
Tangible net worth £15,576,927 £13,227,362 £14,151,816 £14,220,588 £14,063,935
Current liabilities £13,476,603 £10,771,940 £11,508,823 £11,019,637 £11,535,583
Current assets £32,034,305 £26,562,920 £28,728,727 £29,035,663 £29,456,231
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.38 2.47 2.50 2.63 2.55
Efficiency ratios
Return on assets 0.04 0.02 0.03 0.05 0.06
Return on capital employed 0.09 0.05 0.08 0.11 0.14
Gearing ratios
Debt to equity ratio 44.67 36.02 38.79 37.60 38.71
Equity ratio 0.01 0.02 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.10 - - - -

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Details of 6 mortgages available.

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Documents

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