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PERFORCE SOFTWARE UK LIMITED

Company TypePrivate Limited
Company Number03816019
Incorporated1999-07-29
IndustryBusiness and domestic software development
Websitehttp://info.perforce.com
Phone Number0118 977 1020

Not Verified

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Summary

PERFORCE SOFTWARE UK LIMITED was formed on the 29th July 1999 (filed on the 14th September 2016) , and are based in Berkshire, West Forest Gate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 26th September 2016. Companies house classifies them as Small Company. This information was last updated on the 28th September 2016.

There is 1 major shareholder listed for PERFORCE SOFTWARE UK LIMITED with Perforce Software Inc owning the most shares by value.

Addresses

Registered address

West Forest Gate
Wellington Road
Wokingham
Berkshire
RG40 2AT

Trading address

West Forest Gate
Wellington Road
Wokingham
Berkshire
RG40 2AT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,600,398 £2,878,228 £2,433,076 £1,770,658 £1,947,611
Tangible net worth £4,352,222 £3,748,209 £3,202,949 £2,672,880 £2,168,374
Current liabilities £811,919 £360,246 £451,226 £576,866 £1,033,307
Current assets £5,065,273 £3,931,119 £3,487,486 £3,085,367 £2,727,891
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 6.24 10.91 7.73 5.35 2.64
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 444579.50 202233.00 262663.00 343618.00 534183.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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