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CONCUR TECHNOLOGIES (UK) LIMITED

Company TypePrivate Limited
Company Number03252690
Incorporated1996-09-20
IndustryOther software publishing
Websitewww.concur.com
Phone Number01494 582025
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONCUR TECHNOLOGIES (UK) LIMITED was formed on the 20th September 1996 (filed on the 25th October 2016) , and are based in Berkshire, Slough. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016 when it was changed to the current A from O. This information was last updated on the 17th November 2016.

In 2014, they made a post-tax profit of £1,895,914 on a turnover of £30,944,560 (up 18% from 2013) .

There is 1 major shareholder listed for CONCUR TECHNOLOGIES (UK) LIMITED with Concur Holdings (Netherlands) B.V. owning the most shares by value.

Addresses

Registered address

5 New Street Square
London
EC4A 3TW

Trading address

Slough
Berkshire
SL1 3UA

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £7,724,835 £3,017,130 £5,079,511 £1,940,758 £194,970
Tangible net worth £7,110,567 £5,214,653 £3,145,992 £2,626,157 £1,695,275
Current liabilities £9,894,895 £5,766,512 £3,897,177 £1,655,393 £1,531,953
Current assets £19,769,521 £13,712,810 £9,984,349 £4,200,947 £3,164,448
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 2.00 2.38 2.56 2.54 2.07
Efficiency ratios
Return on assets 0.07 0.08 0.09 0.22 0.34
Return on capital employed 0.14 0.12 0.19 0.46 0.58
Gearing ratios
Debt to equity ratio 8.07 6.74 3.03 0.71 0.65
Equity ratio 0.09 0.11 0.22 0.55 0.73
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 109489.42 - -

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Details of 1 mortgage available.

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Documents

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