AMDOCS MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number03492868
Incorporated1998-01-15
IndustryOther information technology service activities
Phone Number0118 955 5200

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Summary

AMDOCS MANAGEMENT LIMITED was formed on the 15th January 1998 (filed on the 27th June 2017) , and are based in Berkshire, 100,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 11th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-5,578,295 on a turnover of £59,430,389 (down 17% from 2015) .

There is 1 major shareholder listed for AMDOCS MANAGEMENT LIMITED with Amdocs (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Cannon Place 78 Cannon Street
London
EC4N 6AF

Trading address

100,
Berkshire Place,
Wharfedale Rd
Wokingham
Berkshire
RG41 5RD

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £18,035,448 £15,814,682 £28,626,618 £12,495,435 £9,476,810
Tangible net worth £22,088,384 £24,411,736 £22,755,827 £23,285,722 £21,976,770
Current liabilities £34,124,357 £36,130,032 £29,797,504 £33,341,822 £34,132,204
Current assets £63,549,212 £65,159,660 £56,822,951 £58,791,671 £57,362,447
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.86 1.80 1.91 1.76 1.68
Efficiency ratios
Return on assets -0.08 -0.10 -0.15 -0.07 -0.04
Return on capital employed -0.12 -0.14 -0.18 -0.08 -0.07
Gearing ratios
Debt to equity ratio 13982475.67 14384467.33 12253724.67 13180807.33 13102214.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -196446.00 -3013.37 -2549.58 - -204.13

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