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AMDOCS MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number03492868
Incorporated1998-01-15
IndustryOther information technology service activities
Phone Number0118 955 5200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AMDOCS MANAGEMENT LIMITED was formed on the 15th January 1998 (filed on the 30th June 2016) , 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 4th November 2016.

In 2015, they made a post-tax profit of £-6,743,142 on a turnover of £55,341,709 (down 26% from 2014) .

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

Addresses

Registered address

7Th Floor 90 High Holborn
London
WC1V 6XX

Trading address

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £15,814,682 £28,626,618 £12,495,435 £9,476,810 £5,997,928
Tangible net worth £24,411,736 £22,755,827 £23,285,722 £21,976,770 £19,404,043
Current liabilities £36,130,032 £29,797,504 £33,341,822 £34,132,204 £43,359,569
Current assets £65,159,660 £56,822,951 £58,791,671 £57,362,447 £63,891,197
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.80 1.91 1.76 1.68 1.47
Efficiency ratios
Return on assets -0.10 -0.15 -0.07 -0.04 -0.01
Return on capital employed -0.14 -0.18 -0.08 -0.07 0.03
Gearing ratios
Debt to equity ratio 14384467.33 12253724.67 13180807.33 13102214.67 16101456.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3013.37 -2549.58 - -204.13 2912.41

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