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CITRIX SYSTEMS UK LIMITED

Company TypePrivate Limited
Company Number02937203
Incorporated1994-06-09
IndustryBusiness and domestic software development
Phone Number01494 684900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CITRIX SYSTEMS UK LIMITED was formed on the 9th June 1994 (filed on the 30th September 2016) , and are based in Buckinghamshire, Buckingham Court. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £5,080,172 on a turnover of £126,203,398 (down 21% from 2014) .

There is 1 major shareholder listed for CITRIX SYSTEMS UK LIMITED with Citrix Systems International Gmbh owning the most shares by value.

Addresses

Registered address

Building 3 Chalfont Park
Chalfont St Peter
Gerrards Cross
Buckinghamshire
SL9 0BG

Trading address

Buckingham Court
Kingsmead Business Park
HIGH WYCOMBE
Buckinghamshire
HP11 1JU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £21,252,981 £774,164 £312,641 £2,075,911 £713,471
Tangible net worth £28,555,505 £39,391,626 £29,281,048 £18,893,605 £67,668,760
Current liabilities £30,246,028 £10,669,534 £10,129,070 £14,103,157 £8,278,652
Current assets £58,148,152 £30,957,613 £24,691,577 £27,837,014 £11,335,452
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.92 2.90 2.44 1.97 1.37
Efficiency ratios
Return on assets 0.06 0.12 0.15 -1.08 -0.15
Return on capital employed 0.16 0.16 0.23 -1.52 -0.17
Gearing ratios
Debt to equity ratio 32116.03 12329.53 15206.92 29158.70 21688.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 572.29 18.16 -111.60 -21.50

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Details of 2 mortgages available.

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