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FILEMAKER INTERNATIONAL

Company TypePrivate Unlimited
Company Number03555357
Incorporated1998-04-24
IndustryOther software publishing
Phone Number01628 534100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FILEMAKER INTERNATIONAL was formed on the 24th April 1998 (filed on the 30th June 2017) , and are based in Buckinghamshire, Technology Ho,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £5,977,426 on a turnover of £18,096,021 (up 10% from 2015) .

There are 2 major shareholders listed for FILEMAKER INTERNATIONAL with Filemaker Holding Company Limited owning the most shares by value.

Addresses

Registered address

2
Furzeground Way, Stockley Park
Uxbridge
Middlesex
UB11 1BB

Trading address

Technology Ho,
Furlong Rd
Bourne End
Buckinghamshire
SL8 5AJ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £18,727,237 £23,736,052 £19,764,382 £16,066,996 £13,029,712
Tangible net worth £7,100,228 £18,860,904 £13,111,094 £9,456,669 £6,679,649
Current liabilities £12,693,550 £8,479,330 £8,340,255 £8,126,325 £8,377,384
Current assets £20,656,680 £27,690,463 £21,670,317 £17,750,723 £15,527,433
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.63 3.27 2.60 2.18 1.85
Efficiency ratios
Return on assets 0.29 0.20 0.13 0.12 0.08
Return on capital employed 0.94 0.34 0.26 0.24 0.17
Gearing ratios
Debt to equity ratio 135.66 88.42 85.75 83.14 88.72
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 95362.08

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Details of 1 mortgage available.

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Documents

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