CONCUR TECHNOLOGIES (UK) LIMITED

Company TypePrivate Limited
Company Number03252690
Incorporated1996-09-20
IndustryOther software publishing
Phone Number01494 582025

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Summary

CONCUR TECHNOLOGIES (UK) LIMITED was formed on the 20th September 1996 (filed on the 26th October 2017) , and are based in Berkshire, Slough. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £1,361,268 on a turnover of £45,506,884 (down 28% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £9,583,599 £7,724,835 £3,017,130 £5,079,511 £1,940,758
Tangible net worth £8,471,835 £7,110,567 £5,214,653 £3,145,992 £2,626,157
Current liabilities £16,364,433 £9,894,895 £5,766,512 £3,897,177 £1,655,393
Current assets £22,602,743 £19,769,521 £13,712,810 £9,984,349 £4,200,947
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.38 2.00 2.38 2.56 2.54
Efficiency ratios
Return on assets 0.04 0.07 0.08 0.09 0.22
Return on capital employed 0.19 0.14 0.12 0.19 0.46
Gearing ratios
Debt to equity ratio 9.50 8.07 6.74 3.03 0.71
Equity ratio 0.08 0.09 0.11 0.22 0.55
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 396.61 - - 109489.42 -

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Details of 1 mortgage available.

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