SIEMENS INDUSTRY SOFTWARE LIMITED

Company TypePrivate Limited
Company Number03476850
Incorporated1997-12-01
IndustryInformation technology consultancy activities
Websitewww.d-cubed.co.uk
Phone Number01223 722600

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Summary

SIEMENS INDUSTRY SOFTWARE LIMITED was formed on the 1st December 1997 (filed on the 20th December 2017) , and are based in Surrey, Knol Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £7,120,000 on a turnover of £66,849,000 (up 38% from 2015) .

There is 1 major shareholder listed for SIEMENS INDUSTRY SOFTWARE LIMITED with Siemens Product Lifecycle Management Software Inc. owning the most shares by value.

Addresses

Registered address

Faraday House
Sir William Siemens Square
Frimley Camberley
Surrey
GU16 8QD

Trading addresses

Knol Rd
CAMBERLEY
SURREY
GU15 3SY
Park House
Castle Park
Cambridge
Cambridgeshire
CB3 0DU
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash - - - £71 £99,000
Tangible net worth £51,512,000 £44,464,000 £39,309,000 £34,947 £27,634,000
Current liabilities £26,006,000 £19,170,000 £17,001,000 £18,427 £15,160,000
Current assets £76,016,000 £62,497,000 £55,415,000 £52,239 £41,845,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.92 3.26 3.26 2.83 2.76
Efficiency ratios
Return on assets 0.09 0.08 0.08 0.14 0.15
Return on capital employed 0.17 0.15 0.14 0.27 0.24
Gearing ratios
Debt to equity ratio 3.10 2.28 2.03 2.20 1.81
Equity ratio 0.11 0.13 0.15 0.16 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 465.21 - 314.72 431.64 76.91

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Details of 2 mortgages available.

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