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INFORMATICA SOFTWARE LIMITED

Company TypePrivate Limited
Company Number03352679
Incorporated1997-04-15
IndustryOther information service activities n.e.c.
Phone Number01628 511311
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INFORMATICA SOFTWARE LIMITED was formed on the 15th April 1997 (filed on the 30th September 2016) , and are based in Berkshire, 6 Waltham Rd,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £583,798 on a turnover of £35,021,242 (down 50% from 2014) .

There is 1 major shareholder listed for INFORMATICA SOFTWARE LIMITED with Informatica Nederland By owning the most shares by value.

Addresses

Registered address

Highlands House
Basingstoke Road
Reading
Berkshire
RG7 1NT

Trading address

6 Waltham Rd,
Maidenhead
Berkshire
SL6 3TN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £16,235,010 £725,130 £2,983,396 £1,691,141 £5,129,842
Tangible net worth £9,123,807 £9,610,953 £8,087,305 £6,871,629 £9,348,427
Current liabilities £27,361,692 £7,590,603 £7,071,888 £17,278,443 £6,961,220
Current assets £36,135,794 £16,845,254 £14,754,140 £23,575,507 £15,840,150
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.32 2.22 2.09 1.36 2.28
Efficiency ratios
Return on assets 0.02 0.07 0.06 0.03 0.04
Return on capital employed 0.11 0.12 0.13 0.17 0.10
Gearing ratios
Debt to equity ratio 49.75 13.80 12.86 31.42 12.66
Equity ratio 0.02 0.03 0.04 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1084.28 - - 8902.80

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Details of 5 mortgages available.

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