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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 29th June 2016) , 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 4th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £2,923,536 on a turnover of £19,578,384 (up 42% from 2013) .

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 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £19,764,382 £16,066,996 £13,029,712 £9,954,842 £10,629,071
Tangible net worth £13,111,094 £9,456,669 £6,679,649 £4,741,693 £4,390,621
Current liabilities £8,340,255 £8,126,325 £8,377,384 £7,200,758 £8,724,328
Current assets £21,670,317 £17,750,723 £15,527,433 £12,210,468 £13,333,989
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 2.60 2.18 1.85 1.70 1.53
Efficiency ratios
Return on assets 0.13 0.12 0.08 -0.01 0.16
Return on capital employed 0.26 0.24 0.17 -0.05 0.60
Gearing ratios
Debt to equity ratio 85.75 83.14 88.72 74.97 89.76
Equity ratio 0.00 0.01 0.01 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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