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BUSINESS MANAGEMENT SOFTWARE LIMITED

Company TypePrivate Limited
Company Number02554007
Incorporated1990-10-31
IndustryInformation technology consultancy activities
Websitewww.adp.com
Phone Number01832 275004
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 30th March 2016) , 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 13th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £847,474 on a turnover of £11,450,016 (down 6% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £8,176,410 £7,507,737 £6,446,722 £5,505,155 £4,047,689
Tangible net worth £7,426,502 £6,579,028 £5,681,012 £4,903,152 £3,867,889
Current liabilities £1,818,534 £1,992,942 £1,641,204 £1,687,579 £2,057,159
Current assets £9,117,753 £8,451,372 £7,194,728 £6,367,667 £5,438,989
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 5.01 4.24 4.38 3.77 2.64
Efficiency ratios
Return on assets 0.09 0.10 0.10 0.15 0.13
Return on capital employed 0.13 0.17 0.18 0.19 0.26
Gearing ratios
Debt to equity ratio 74.78 81.48 67.97 69.75 83.95
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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