SDL PLC

Company TypePLC
Company Number02675207
Incorporated1992-01-06
IndustryBusiness and domestic software development
Websitewww.sdl.com
Phone Number01628 410100

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Summary

SDL PLC was formed on the 6th January 1992 (filed on the 16th June 2017) , and are based in Berkshire, Globe House. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-18,100,000 on a turnover of £289,900,000 (down 41% from 2015) .

There is 1 major shareholder listed for SDL PLC with Nutraco Nominees Limited 781097 owning the most shares by value.

Addresses

Registered address

New Globe House
Vanwall Business Park
Maidenhead
SL6 4UB

Trading address

Globe House
Clivemont Road
Maidenhead
Berkshire
SL6 7DY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £21,300,000 £17,200,000 £22,100,000 £18,200,000 £28,452,000
Tangible net worth £16,800,000 £3,800,000 £-500,000 £-12,500,000 £-6,740,000
Current liabilities £104,400,000 £94,000,000 £102,500,000 £107,000,000 £104,782,000
Current assets £110,300,000 £93,400,000 £93,800,000 £89,100,000 £94,493,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.06 0.99 0.92 0.83 0.90
Efficiency ratios
Return on assets -0.07 -0.11 0.02 -0.09 0.06
Return on capital employed -0.09 -0.14 0.05 -0.12 0.11
Gearing ratios
Debt to equity ratio 136.50 129.38 135.88 145.62 144.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover - -252.00 23.50 -48.80 251.35

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