OPEN TEXT UK LIMITED

Company TypePrivate Limited
Company Number03148093
Incorporated1996-01-18
IndustryBusiness and domestic software development
Phone Number01494 679700

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Summary

OPEN TEXT UK LIMITED was formed on the 18th January 1996 (filed on the 28th February 2017) , and are based in Buckinghamshire, Horseshoe Cr,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-3,536,000 on a turnover of £61,819,000 (down 220% from 2015) .

There is 1 major shareholder listed for OPEN TEXT UK LIMITED with Open Text Cooperatief U.A. owning the most shares by value.

Addresses

Registered address

420 Thames Valley Park Drive
Reading
RG6 1PT

Trading addresses

Horseshoe Cr,
Beaconsfield
Buckinghamshire
HP9 1LJ
Webster House,
22 Wycombe End
Beaconsfield
Buckinghamshire
HP9 1NB
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £10,502,000 £9,417,000 £15,642,000 £8,054,000 £12,358,000
Tangible net worth £-3,031,000 £-2,917,000 £-10,496,000 £-8,575,000 £-12,224,000
Current liabilities £66,576,000 £64,043,000 £82,365,000 £86,037,000 £129,190,000
Current assets £31,520,000 £34,364,000 £45,535,000 £24,469,000 £98,756,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.47 0.54 0.55 0.28 0.76
Efficiency ratios
Return on assets -0.05 0.04 0.01 0.02 0.03
Return on capital employed -0.31 0.30 0.26 0.45 0.44
Gearing ratios
Debt to equity ratio 7.92 7.56 9.76 10.12 15.17
Equity ratio 0.11 0.11 0.09 0.09 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1461.50 450.12 - - 0.75

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