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ALLOCATE SOFTWARE LIMITED

Company TypePrivate Limited
Company Number02814942
Incorporated1993-05-05
IndustryInformation technology consultancy activities
Websitewww.allocatesoftware.com
Phone Number020 7355 5555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALLOCATE SOFTWARE LIMITED was formed on the 5th May 1993 (filed on the 27th February 2017) , and are based in London, Communications House,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017 when it was changed to the current B from I. Companies house classifies them as Group. This information was last updated on the 9th March 2017.

In 2016, they made a post-tax profit of £4,231,000 on a turnover of £44,115,000 (up 162% from 2015) .

There is 1 major shareholder listed for ALLOCATE SOFTWARE LIMITED with Allocate Bidco Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor 1 Church Road
Richmond
TW9 2QE

Trading addresses

Communications House,
48 Leicester Sq
London
London
WC2H 7DB
Tuition House
27 St Georges Road
London
SW19 4EU
180 Piccadilly
London
W1J 9ER
1 Church Road
Richmond
Surrey
TW9 2QE
48 Leicester Sq,
London
London
WC2H 7LU
4 more trading addresses not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £18,197,000 £12,980,000 £13,659,000 £13,134,000 £8,338,000
Tangible net worth £-7,977,000 £-13,055,000 £8,338,000 £970,000 £-840,000
Current liabilities £35,165,000 £30,690,000 £20,471,000 £23,222,000 £19,536,000
Current assets £36,381,000 £27,114,000 £27,915,000 £26,114,000 £23,296,000
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.03 0.88 1.36 1.12 1.19
Efficiency ratios
Return on assets 0.09 0.04 0.08 -0.03 -0.08
Return on capital employed 0.50 0.19 0.13 -0.13 -0.20
Gearing ratios
Debt to equity ratio 13.53 13.10 6.93 8.56 8.04
Equity ratio 0.07 0.08 0.08 0.08 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2232.00 - - - -36.47

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