AB INITIO SOFTWARE LIMITED

Company TypePrivate Limited
Company Number03895729
Incorporated1999-12-13
IndustryOther business support service activities n.e.c.
Phone Number01283 551005

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Summary

AB INITIO SOFTWARE LIMITED was formed on the 13th December 1999 (filed on the 28th September 2017) , and are based in Hampshire, Passfield Business Centre. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £2,400,903 on a turnover of £24,203,705 (down 3% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,601,324 £1,233,650 £965,822 £703,419 £645,152
Tangible net worth £18,066,434 £15,078,804 £12,820,444 £11,577,662 £9,814,794
Current liabilities £2,626,140 £2,379,561 £1,392,284 £1,616,712 £1,452,935
Current assets £19,097,684 £15,879,981 £12,529,896 £11,267,551 £11,127,854
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 7.27 6.67 9.00 6.97 7.66
Efficiency ratios
Return on assets 0.12 0.14 0.10 0.14 0.14
Return on capital employed 0.19 0.22 0.17 0.20 0.22
Gearing ratios
Debt to equity ratio 2683780.00 2401201.00 1463904.00 1616712.00 1452935.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1657.15 - - - -

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