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BUSINESS MANAGEMENT SOFTWARE LIMITED

Company TypePrivate Limited
Company Number02554007
Incorporated1990-10-31
IndustryInformation technology consultancy activities
Websitewww.adp.com
Phone Number01733 860100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BUSINESS MANAGEMENT SOFTWARE LIMITED was formed on the 31st October 1990 (filed on the 31st March 2017) , and are based in Cambridgeshire, Old Music School. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 19th April 2017.

In 2016, they made a post-tax profit of £930,179 on a turnover of £8,418,341 (up 10% from 2015) .

There is 1 major shareholder listed for BUSINESS MANAGEMENT SOFTWARE LIMITED with Adp Holding B.V. owning the most shares by value.

Addresses

Registered address

2 Peterborough Business Park
Lynch Wood
Peterborough
Cambridgeshire
PE2 6FZ

Trading addresses

Old Music School
West Street
Oundle
Peterborough
Cambridgeshire
PE8 4EJ
2 Peterborough Business Park
Lynch Wood
Peterborough
Cambridgeshire
PE2 6FZ
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £8,686,483 £8,176,410 £7,507,737 £6,446,722 £5,505,155
Tangible net worth £8,356,681 £7,426,502 £6,579,028 £5,681,012 £4,903,152
Current liabilities £1,488,458 £1,818,534 £1,992,942 £1,641,204 £1,687,579
Current assets £9,786,164 £9,117,753 £8,451,372 £7,194,728 £6,367,667
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 6.57 5.01 4.24 4.38 3.77
Efficiency ratios
Return on assets 0.09 0.09 0.10 0.10 0.15
Return on capital employed 0.08 0.13 0.17 0.18 0.19
Gearing ratios
Debt to equity ratio 62.11 74.78 81.48 67.97 69.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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