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TRAPEZE GROUP (UK) LIMITED

Company TypePrivate Limited
Company Number04160790
Incorporated2001-02-15
IndustryBusiness and domestic software development
Phone Number0844 561 6771
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 3rd September 2015) , and are based in Wiltshire, The Mill. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th September 2015 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £45,843 on a turnover of £15,330,390 (down 73% from 2013) .

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 address

The Mill
Staverton
Trowbridge
Wiltshire
BA14 6PH

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £114,977 £176,065 £125,671 £67,848 £85,844
Tangible net worth £-249,675 £-774,580 £-1,326,958 £-1,006,312 £-1,060,281
Current liabilities £4,492,866 £3,140,443 £2,840,879 £6,726,416 £8,116,092
Current assets £6,341,466 £5,054,878 £4,646,718 £4,736,574 £7,124,020
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.41 1.61 1.64 0.70 0.88
Efficiency ratios
Return on assets 0.01 0.02 -0.08 0.04 0.03
Return on capital employed 0.03 0.05 -0.14 0.10 0.20
Gearing ratios
Debt to equity ratio 3441433.00 3000221.50 1.69 2.11 2.86
Equity ratio 0.00 0.00 0.44 0.35 0.29
Debt ratio - - 0.00 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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