SOPRA STERIA LIMITED

Company TypePrivate Limited
Company Number04077975
Incorporated2000-09-26
IndustryInformation technology consultancy activities
Phone Number020 3045 3444

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Summary

SOPRA STERIA LIMITED was formed on the 26th September 2000 (filed on the 1st July 2017) , and are based in Berkshire, 420 Thames Valley Park Drive. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 22nd December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £27,740,000 on a turnover of £524,228,000 (up 8% from 2015) .

There is 1 major shareholder listed for SOPRA STERIA LIMITED with Sopra Steria Services Limited owning the most shares by value.

Addresses

Registered address

Three Cherry Trees Lane
Hemel Hempstead
Hertfordshire
HP2 7AH

Trading addresses

420 Thames Valley Park Drive
Thames Valley Park
Reading
Berkshire
RG6 1PU
9 Brampton Road
Bexleyheath
Kent
DA7 4EZ
Three Cherry Trees Lane
Hemel Hempstead
Hertfordshire
HP2 7AH
Three Cherry Trees Lane
Hemel Hempstead
Hertfordshire
HP2 7AH
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £60,754,000 £71,280,000 £73,834,000 £56,215,000 £8,873,000
Tangible net worth £104,461,000 £198,600,000 £159,948,000 £105,002,000 £48,737,000
Current liabilities £176,668,000 £176,196,000 £135,925,000 £136,917,000 £117,165,000
Current assets £486,629,000 £444,061,000 £396,443,000 £364,670,000 £337,911,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.75 2.52 2.92 2.66 2.88
Efficiency ratios
Return on assets 0.04 0.04 0.05 0.04 0.05
Return on capital employed 0.07 0.06 0.09 0.08 0.09
Gearing ratios
Debt to equity ratio 8.11 5.95 5.54 5.66 5.67
Equity ratio 0.09 0.10 0.12 0.13 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10929.00 2134.92 35.92 5.41 13.68

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Details of 1 mortgage available.

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