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INFOR (UNITED KINGDOM) LIMITED

Company TypePrivate Limited
Company Number02766416
Incorporated1992-11-20
IndustryBusiness and domestic software development
Phone Number01252-378837
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INFOR (UNITED KINGDOM) LIMITED was formed on the 20th November 1992 (filed on the 30th September 2015) , and are based in Surrey, Mytchett Place. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 28th October 2015 when it was downgraded to the current F from D. 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 £-9,029,000 on a turnover of £129,219,000 (down 5201% from 2014) .

There are 2 major shareholders listed for INFOR (UNITED KINGDOM) LIMITED with Systems Union Group Ltd and Systems Union Group Ltd. owning the most shares by value.

Addresses

Registered address

The Phoenix Building
Central Boulevard
Solihull
West Midlands
B90 8BG

Trading address

Mytchett Place
Mytchett Place Road, Mytchett
Camberley
Surrey
GU16 6DQ

Financials

30th April 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £32,340,000 £2,805,000 £43,000 £100,000 £30,000
Tangible net worth £-34,345,000 £4,901,000 £2,969,000 £-1,405,000 £11,608,000
Current liabilities £176,008,000 £206,280,000 £208,145,000 £147,066,000 £68,616,000
Current assets £140,609,000 £211,164,000 £182,627,000 £118,868,000 £81,075,000
30th April 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 0.80 1.02 0.88 0.81 1.18
Efficiency ratios
Return on assets -0.05 0.00 0.01 0.05 0.03
Return on capital employed -2.38 0.02 0.24 0.89 0.21
Gearing ratios
Debt to equity ratio 89374.00 103640.00 104697.50 74073.00 34813.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.33 0.06 0.79 2.83 -

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