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SUMTOTAL SYSTEMS U.K. LIMITED

Company TypePrivate Limited
Company Number04058116
Incorporated2000-08-23
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUMTOTAL SYSTEMS U.K. LIMITED was formed on the 23rd August 2000 (filed on the 25th November 2016) , and are based in 35 Great St Helens, London. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 6th December 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £352,890 on a turnover of £7,879,741 (up 112% from 2015) .

There is 1 major shareholder listed for SUMTOTAL SYSTEMS U.K. LIMITED with Sumtotal Systems Netherlands By owning the most shares by value.

Addresses

Registered address

35 Great St Helen'S
London
EC3A 6AP

Financials

31st January 2016 31st January 2015 31st December 2013 31st December 2012 31st December 2011
Cash £172,126 £1,083,201 £3,363,145 £3,155,491 £1,460,843
Tangible net worth £1,551,296 £1,198,406 £1,032,102 £1,012,540 £851,276
Current liabilities £6,912,277 £6,083,294 £5,889,976 £7,809,169 £7,566,026
Current assets £8,359,540 £7,093,371 £6,649,304 £8,459,363 £8,337,509
31st January 2016 31st January 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.21 1.17 1.13 1.08 1.10
Efficiency ratios
Return on assets 0.04 0.02 0.00 0.02 0.03
Return on capital employed 0.30 0.20 0.12 0.20 0.32
Gearing ratios
Debt to equity ratio 6912.28 6083.29 5889.98 7809.17 7566.03
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 2 mortgages available.

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