MAVENIR SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02693122
Incorporated1992-03-03
IndustryInformation technology consultancy activities
Phone Number0118 930 8600

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Summary

MAVENIR SYSTEMS LIMITED was formed on the 3rd March 1992 (filed on the 31st October 2017) , and are based in Berkshire, 1430 Arlington Business Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2017 when it was downgraded to the current F from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-10,947,000 on a turnover of £43,258,000 (up 421% from 2015) .

There is 1 major shareholder listed for MAVENIR SYSTEMS LIMITED with Mevenir Limited owning the most shares by value.

Addresses

Registered address

Reading International Business P
Basingstoke Road
Reading
Berkshire
RG2 6DH

Trading address

1430 Arlington Business Park
Theale
Reading
Berkshire
RG7 4SA

Financials

31st January 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,512,000 £3,012,000 £1,131,000 £319,000 £1,057,000
Tangible net worth £4,777,000 £4,601,000 £20,648,000 £17,107,000 £5,703,000
Current liabilities £74,057,000 £51,303,000 £29,974,000 £5,653,000 £6,983,000
Current assets £75,972,000 £58,260,000 £46,607,000 £26,110,000 £24,075,000
31st January 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.03 1.14 1.55 4.62 3.45
Efficiency ratios
Return on assets -0.13 -0.03 0.17 0.42 -0.03
Return on capital employed -0.86 -0.11 0.37 0.46 0.09
Gearing ratios
Debt to equity ratio 5186.73 3624.07 2207.27 685.13 1363.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -11.61 - - - -

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