LEXMARK ENTERPRISE SOFTWARE UK LTD.

Company TypePrivate Limited
Company Number02896692
Incorporated1994-02-10
IndustryInformation technology consultancy activities
Phone Number01908 688000

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Summary

LEXMARK ENTERPRISE SOFTWARE UK LTD. was formed on the 10th February 1994 (filed on the 24th July 2017) , and are based in Buckinghamshire, Marlborough Court. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 28th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-285,000 on a turnover of £6,747,000 (down 117% from 2015) .

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

110 Nottingham Road
Chilwell, Ground Floor
Nottingham
NG9 6DQ

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £63,000 £1,651,000 £613,000 £1,073,000
Tangible net worth £2,672,000 £4,278,000 £2,552,000 £1,749,000 £1,925,000
Current liabilities £4,745,000 £4,010,000 £3,871,000 £3,571,000 £3,377,000
Current assets £7,205,000 £8,198,000 £6,156,000 £5,230,000 £5,186,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.52 2.04 1.59 1.46 1.54
Efficiency ratios
Return on assets -0.04 0.21 0.12 0.09 0.14
Return on capital employed -0.10 0.50 0.38 0.36 0.50
Gearing ratios
Debt to equity ratio 370.46 315.92 297.77 274.69 259.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -13.89 50.63 192.20 - -

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Details of 3 mortgages available.

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