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BAE SYSTEMS APPLIED INTELLIGENCE (UK) LIMITED

Company TypePrivate Limited
Company Number03722482
Incorporated1999-03-01
IndustryOther information technology service activities
Phone Number020 8387 1492
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BAE SYSTEMS APPLIED INTELLIGENCE (UK) LIMITED was formed on the 1st March 1999 (filed on the 19th July 2016) , and are based in Hertfordshire, Borehamwood. They are currently rated I and are considered to represent an average risk score. Their credit score was last updated on 26th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th July 2016.

In 2015, they made a post-tax profit of £113,000 on a turnover of £2,821,000 (down 32% from 2014) .

There is 1 major shareholder listed for BAE SYSTEMS APPLIED INTELLIGENCE (UK) LIMITED with Bae Systems Applied Intelligence (Ireland) Limited owning the most shares by value.

Addresses

Registered address

Farnborough
Hampshire
GU14 6YU

Trading address

Theobald St
Hertfordshire
WD6 4PJ
BOREHAMWOOD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £758,000 £1,973,182 £532,157 £1,438,384 £3,272,203
Tangible net worth £-788,000 £-901,303 £-1,067,334 £-1,145,436 £-1,138,617
Current liabilities £6,928,000 £4,287,596 £3,273,301 £748,654 £2,625,832
Current assets £6,140,000 £3,386,293 £2,205,967 £2,362,386 £4,246,383
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.89 0.79 0.67 3.16 1.62
Efficiency ratios
Return on assets 0.02 0.05 0.04 -0.00 0.07
Return on capital employed -0.14 -0.19 -0.10 0.06 0.16
Gearing ratios
Debt to equity ratio - 4287596.00 3273301.00 3507824.00 5385002.00
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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