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TRAPEZE GROUP (UK) LIMITED

Company TypePrivate Limited
Company Number04160790
Incorporated2001-02-15
IndustryBusiness and domestic software development
Websitewww.trapezegroup.co.uk
Phone Number0808 281 1039
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRAPEZE GROUP (UK) LIMITED was formed on the 15th February 2001 (filed on the 31st March 2017) , and are based in Wiltshire, The Mill. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th April 2017.

In 2016, they made a post-tax profit of £781,734 on a turnover of £13,836,481 (up 556% from 2015) .

There is 1 major shareholder listed for TRAPEZE GROUP (UK) LIMITED with Trapeze Software Europe A S owning the most shares by value.

Addresses

Registered address

The Mill
Staverton
Trowbridge
Wiltshire
BA14 6PH

Trading addresses

The Mill
Staverton
Trowbridge
Wiltshire
BA14 6PH
Voyager House
142 Prospect Way
London Luton Airport
Luton
Bedfordshire
LU2 9QH
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £85,611 £31,916 £114,977 £176,065 £125,671
Tangible net worth £780,470 £-51,667 £-249,675 £-774,580 £-1,326,958
Current liabilities £6,251,093 £1,731,849 £4,492,866 £3,140,443 £2,840,879
Current assets £6,884,445 £5,158,165 £6,341,466 £5,054,878 £4,646,718
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.10 2.98 1.41 1.61 1.64
Efficiency ratios
Return on assets 0.08 0.01 0.01 0.02 -0.08
Return on capital employed 0.28 0.00 0.03 0.05 -0.14
Gearing ratios
Debt to equity ratio 3125546.50 2730924.50 3441433.00 3000221.50 1.69
Equity ratio 0.00 0.00 0.00 0.00 0.44
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 2128.33 1.98 - - -

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