ASSIMA PLC.

Company TypePLC
Company Number04426643
Incorporated2002-04-29
IndustryOther software publishing
Websitehttp://www.assima.net

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Summary

ASSIMA PLC. was formed on the 29th April 2002 (filed on the 21st June 2017) , and are based in 5Th Floor Portsoken House, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,111,747 on a turnover of £17,040,834 (down 161% from 2015) .

There are 31 major shareholders listed for ASSIMA PLC. with Klimt Invest S A owning the most shares by value.

Addresses

Registered address

5Th Floor Portsoken House
London
EC3N 1LJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,551,797 £5,357,468 £2,493,768 £2,230,897 £3,739,212
Tangible net worth £869,887 £3,101,036 £1,656,745 £2,554,320 £3,845,601
Current liabilities £10,636,093 £8,572,888 £6,850,915 £8,232,281 £9,458,175
Current assets £11,918,651 £12,279,278 £9,196,045 £11,249,786 £14,067,862
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.12 1.43 1.34 1.37 1.49
Efficiency ratios
Return on assets -0.05 0.08 -0.05 -0.04 0.07
Return on capital employed -0.10 0.15 -0.06 -0.05 0.12
Gearing ratios
Debt to equity ratio 147.91 116.54 97.15 113.41 128.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover -25.33 55.06 -31.22 -25.74 90.50

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