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PARAMETRIC TECHNOLOGY (UK) LIMITED

Company TypePrivate Limited
Company Number02513030
Incorporated1990-06-18
IndustryInformation technology consultancy activities
Phone Number01772 313355
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARAMETRIC TECHNOLOGY (UK) LIMITED was formed on the 18th June 1990 (filed on the 2nd July 2015) , and are based in Lancashire, Sceptre Point Sceptre Way. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 1st August 2016 when it was changed to the current O from D. Companies house classifies them as Full Accounts. This information was last updated on the 3rd August 2016.

In 2014, they made a post-tax profit of £-1,245,000 on a turnover of £21,478,000 (down 9% from 2013) .

There are 2 major shareholders listed for PARAMETRIC TECHNOLOGY (UK) LIMITED with Parametric Holdings (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Chester House
Aeorspace Boulevard
Farnborough
Hampshire
GU14 6TQ

Trading addresses

Sceptre Point Sceptre Way
Bamber Bridge
Preston
Lancashire
PR5 6AW
Innovation House,
Harvest Cr
Fleet
Hampshire
GU51 2QR
Unit 1,
Fleetwood Park,
Barley Way
Fleet
Hampshire
GU51 2QX
2 more trading addresses not shown.

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £322,000 £396,000 £460,000 £468,000 £326,000
Tangible net worth £-745,000 £-1,996,000 £-95,000 £-747,000 £134,000
Current liabilities £8,873,000 £8,212,000 £7,359,000 £6,404,000 £6,763,000
Current assets £8,389,000 £6,219,000 £7,008,000 £5,351,000 £6,431,000
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.95 0.76 0.95 0.84 0.95
Efficiency ratios
Return on assets -0.08 -0.09 -0.00 -0.01 -0.21
Return on capital employed -0.19 -0.18 0.03 0.22 -4.17
Gearing ratios
Debt to equity ratio 50.21 44.87 39.66 47.46 49.91
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 13 mortgages available.

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