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AB INITIO SOFTWARE LIMITED

Company TypePrivate Limited
Company Number03895729
Incorporated1999-12-13
IndustryOther business support service activities n.e.c.
Phone Number01283 551005
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AB INITIO SOFTWARE LIMITED was formed on the 13th December 1999 (filed on the 8th July 2016) , and are based in Hampshire, Passfield Business Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2016. Companies house classifies them as Group. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £2,477,058 on a turnover of £20,584,928 (up 71% from 2014) .

There is 1 major shareholder listed for AB INITIO SOFTWARE LIMITED with Ab Initio Software Llc owning the most shares by value.

Addresses

Registered address

1St Floor
236 Gray'S Inn Road
London
WC1X 8HB

Trading address

Passfield Business Centre
Lynchborough Road
Passfield
Liphook
Hampshire
GU30 7SB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,233,650 £965,822 £703,419 £645,152 £1,459,416
Tangible net worth £15,078,804 £12,820,444 £11,577,662 £9,814,794 £8,318,238
Current liabilities £2,379,561 £1,392,284 £1,616,712 £1,452,935 £1,238,660
Current assets £15,879,981 £12,529,896 £11,267,551 £11,127,854 £9,408,327
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 6.67 9.00 6.97 7.66 7.60
Efficiency ratios
Return on assets 0.14 0.10 0.14 0.14 0.14
Return on capital employed 0.22 0.17 0.20 0.22 0.22
Gearing ratios
Debt to equity ratio 2401201.00 1463904.00 1616712.00 1452935.00 1238660.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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