PARAMETRIC TECHNOLOGY (UK) LIMITED

Company TypePrivate Limited
Company Number02513030
Incorporated1990-06-18
IndustryInformation technology consultancy activities
Phone Number01252 817000

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Summary

PARAMETRIC TECHNOLOGY (UK) LIMITED was formed on the 18th June 1990 (filed on the 28th March 2017) , and are based in Lancashire, Sceptre Point Sceptre Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,506,000 on a turnover of £19,469,000 (up 953% from 2015) .

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

Abbey House
282 Farnborough Road
Farnborough
Hampshire
GU14 7NA

Trading addresses

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £418,000 £978,000 £322,000 £396,000 £460,000
Tangible net worth £-367,000 £-247,000 £-745,000 £-1,996,000 £-95,000
Current liabilities £11,617,000 £9,300,000 £8,873,000 £8,212,000 £7,359,000
Current assets £10,947,000 £8,208,000 £8,389,000 £6,219,000 £7,008,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.94 0.88 0.95 0.76 0.95
Efficiency ratios
Return on assets -0.09 -0.01 -0.08 -0.09 -0.00
Return on capital employed -0.35 -0.02 -0.19 -0.18 0.03
Gearing ratios
Debt to equity ratio 64.62 50.76 50.21 44.87 39.66
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 13 mortgages available.

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