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DASSAULT SYSTEMES UK LIMITED

Company TypePrivate Limited
Company Number03482081
Incorporated1997-12-11
IndustryOther software publishing
Websitewww.3ds.com
Phone Number024 7605 7400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DASSAULT SYSTEMES UK LIMITED was formed on the 11th December 1997 (filed on the 9th August 2016) , and are based in West Midlands, Suite 9 Riley Court. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2015 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2014, they made a post-tax profit of £-5,588,000 on a turnover of £51,704,000 (down 704% from 2013) .

There is 1 major shareholder listed for DASSAULT SYSTEMES UK LIMITED with Dassault Systemes S.E. owning the most shares by value.

Addresses

Registered address

Suite 9 Riley Court Milburn Hill
Road University Of Warwick
Science Park Coventry
West Midlands
CV4 7HP

Trading address

Suite 9 Riley Court
Milburn Hill Road
Coventry
West Midlands
CV4 7HP

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £402,000 £195,000 £1,910,000 £4,827,000 £2,423,000
Tangible net worth £-3,309,000 £7,378,000 £-7,771,000 £-12,909,000 £-20,123,000
Current liabilities £17,973,000 £14,490,000 £36,091,000 £10,372,000 £9,251,000
Current assets £16,571,000 £15,075,000 £14,184,000 £11,865,000 £11,138,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.92 1.04 0.39 1.14 1.20
Efficiency ratios
Return on assets -0.11 0.02 0.04 0.01 -0.00
Return on capital employed -0.17 0.04 0.13 0.03 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -19.14 5.52 5.23 3.00 -0.80

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