MAVENIR UK HOLDINGS

Company TypePrivate Unlimited
Company Number02722892
Incorporated1992-06-15
IndustryBusiness and domestic software development
Phone Number01753 677277

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Summary

MAVENIR UK HOLDINGS was formed on the 15th June 1992 (filed on the 31st October 2017) , and are based in Slough, 713 Banbury Av. 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 £23,393,000 on a turnover of £89,000 (down 2016% from 2016) .

There is 1 major shareholder listed for MAVENIR UK HOLDINGS with Netonomy Ltd owning the most shares by value.

Addresses

Registered address

Reading International Business P
Part Spur Ag
Reading
RG2 6DH

Trading address

713 Banbury Av
SL1 4LR
Slough

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2011 31st January 2009
Cash £1,471,000 £6,938,000 £16,611,000 £20,863,000 £13,625,000
Tangible net worth £19,103,000 £-4,290,000 £-3,069,000 £2,098,000 £945,000
Current liabilities £9,349,000 £36,690,000 £50,710,000 £68,064,000 £63,637,000
Current assets £43,217,000 £41,433,000 £69,942,000 £80,473,000 £77,883,000
31st January 2017 31st January 2016 31st January 2015 31st January 2011 31st January 2009
Solvency ratios
Current ratio 4.62 1.13 1.38 1.18 1.22
Efficiency ratios
Return on assets 0.54 -0.03 -0.03 -0.00 -0.06
Return on capital employed - 0.17 0.10 0.32 -0.09
Gearing ratios
Debt to equity ratio 5.60 10.61 16.96 18.35 18.02
Equity ratio 0.10 0.10 0.06 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -7.68

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Details of 3 mortgages available.

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