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LEXMARK ENTERPRISE SOFTWARE UK LTD.

Company TypePrivate Limited
Company Number02896692
Incorporated1994-02-10
IndustryInformation technology consultancy activities
Phone Number01908 688000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEXMARK ENTERPRISE SOFTWARE UK LTD. was formed on the 10th February 1994 (filed on the 28th September 2016) , and are based in Buckinghamshire, Marlborough Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £1,726,000 on a turnover of £7,217,000 (up 115% from 2014) .

There is 1 major shareholder listed for LEXMARK ENTERPRISE SOFTWARE UK LTD. with Lexmark International Technology Sa owning the most shares by value.

Addresses

Registered address

Marlborough Court
Sunrise Parkway
Milton Keynes
MK14 6DY

Trading addresses

Marlborough Court
Sunrise Parkway
Linford Wood
Milton Keynes
Buckinghamshire
MK14 6DY
Platinum House
North Second Street
Milton Keynes
Buckinghamshire
MK9 1BZ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £63,000 £1,651,000 £613,000 £1,073,000 £1,264,000
Tangible net worth £4,278,000 £2,552,000 £1,749,000 £1,925,000 £1,716,000
Current liabilities £4,010,000 £3,871,000 £3,571,000 £3,377,000 £2,821,000
Current assets £8,198,000 £6,156,000 £5,230,000 £5,186,000 £4,399,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.04 1.59 1.46 1.54 1.56
Efficiency ratios
Return on assets 0.21 0.12 0.09 0.14 0.05
Return on capital employed 0.50 0.38 0.36 0.50 0.17
Gearing ratios
Debt to equity ratio 315.92 297.77 274.69 259.77 217.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 50.63 192.20 - - -

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Details of 3 mortgages available.

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