ANSYS UK LIMITED

Company TypePrivate Limited
Company Number03917515
Incorporated2000-01-27
IndustryActivities of other holding companies n.e.c.
Websitewww.ansys.com
Phone Number01235 432333

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Summary

ANSYS UK LIMITED was formed on the 27th January 2000 (filed on the 29th September 2017) , and are based in Oxfordshire, 97 Jubilee Avenue. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,533,000 on a turnover of £28,016,000 (down 36% from 2015) .

There is 1 major shareholder listed for ANSYS UK LIMITED with Ansys Luxembourg Holding Company S.A.R.L owning the most shares by value.

Addresses

Registered address

47 Castle Street
Reading
Berkshire
RG1 7SR

Trading addresses

97 Jubilee Avenue
Milton
Abingdon
Oxfordshire
OX14 4RW
6 Europa View
Sheffield Business Park
Sheffield
South Yorkshire
S9 1XH
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £18,507,000 £17,874,000 £15,959,000 £7,514,000 £4,606,000
Tangible net worth £49,088,000 £42,165,000 £41,270,000 £30,834,000 £23,665,000
Current liabilities £15,591,000 £13,892,000 £13,087,000 £15,679,000 £34,976,000
Current assets £27,550,000 £25,653,000 £24,279,000 £16,477,000 £11,622,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.77 1.85 1.86 1.05 0.33
Efficiency ratios
Return on assets 0.02 0.04 0.13 0.06 0.12
Return on capital employed 0.03 0.07 0.22 0.16 0.43
Gearing ratios
Debt to equity ratio 1.60 1.44 1.35 1.66 3.55
Equity ratio 0.15 0.18 0.18 0.21 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 80.67 - 85.30

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Details of 2 mortgages available.

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