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FRONTIER SOFTWARE PLC

Company TypePLC
Company Number02512827
Incorporated1990-06-18
IndustryBusiness and domestic software development
Websitewww.frontiersoftware.com
Phone Number01452 888000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FRONTIER SOFTWARE PLC was formed on the 18th June 1990 (filed on the 11th December 2015) , and are based in Staffordshire, 1 Crompton Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £603,396 on a turnover of £27,694,713 (down 41% from 2014) .

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

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

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £19,503,238 £21,860,271 £22,045,113 £21,884,472 £21,863,245
Tangible net worth £13,227,362 £14,151,816 £14,220,588 £14,063,935 £13,435,489
Current liabilities £10,771,940 £11,508,823 £11,019,637 £11,535,583 £12,975,239
Current assets £26,562,920 £28,728,727 £29,035,663 £29,456,231 £29,594,830
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.47 2.50 2.63 2.55 2.28
Efficiency ratios
Return on assets 0.02 0.03 0.05 0.06 0.10
Return on capital employed 0.05 0.08 0.11 0.14 0.24
Gearing ratios
Debt to equity ratio 36.02 38.79 37.60 38.71 40.01
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 3969.83

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Details of 6 mortgages available.

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