Company Type | Private Limited |
---|---|
Company Number | 02814942 |
Incorporated | 1993-05-05 |
Industry | Information technology consultancy activities |
Website | www.allocatesoftware.com |
Phone Number | 020 73899500 |
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ALLOCATE SOFTWARE LIMITED was formed on the 5th May 1993 (filed on the 27th February 2017) , and are based in London, 48 Leicester Sq,. 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 £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.
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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Resigned on 11th August 1999
Resigned on 13th October 1999
Appointed on 5th May 1993
Resigned on 1st February 2000
Appointed on 5th May 1993
Resigned on 1st October 1999
Appointed on 5th May 1993
Resigned on 1st October 1999
Appointed on 2nd March 1998
Resigned on 5th October 2005
Appointed on 6th April 1998
Resigned on 1st February 2010
Appointed on 6th August 1998
Resigned on 26th November 2013
Appointed on 1st October 1999
Resigned on 28th October 2002
Appointed on 1st February 2000
Resigned on 18th December 2006
Appointed on 25th October 2000
Resigned on 16th September 2004
Appointed on 17th January 2001
Resigned on 6th October 2004
Appointed on 18th March 2004
Resigned on 12th January 2015
Appointed on 17th June 2004
Resigned on 14th September 2011
Appointed on 28th April 2005
Resigned on 26th July 2012
Appointed on 5th October 2005
Resigned on 14th September 2011
Appointed on 21st May 2007
Resigned on 1st September 2015
Appointed on 15th February 2010
Resigned on 27th November 2014
Appointed on 1st January 2011
Resigned on 12th January 2015
Appointed on 1st November 2012
Resigned on 27th November 2014
Appointed on 1st December 2013
Resigned on 23rd February 2015