Is this your business? Claim it today and take control of your Business Credit Rating.

ALFRESCO SOFTWARE LIMITED

Company TypePrivate Limited
Company Number04429260
Incorporated2002-05-01
IndustryOther information technology service activities
Phone Number01628 513600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

ALFRESCO SOFTWARE LIMITED was formed on the 1st May 2002 (filed on the 27th November 2015) , and are based in Berkshire, Nicholson Walk. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 9th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-12,718,000 on a turnover of £71,040,000 (down 40% from 2014) .

There is 1 major shareholder listed for ALFRESCO SOFTWARE LIMITED with Alfresco Holdings Ltd owning the most shares by value.

Addresses

Registered address

The Place Bridge Avenue
Maidenhead
Berkshire
SL6 1AF

Trading address

Nicholson Walk
MAIDENHEAD
Berkshire
SL6 1LD

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £3,634,000 £12,223,000 £14,269,000 £15,506,000 £10,722,000
Tangible net worth £-45,106,000 £-33,466,000 £-8,339,000 £-1,281,000 £861,000
Current liabilities £62,278,000 £52,374,000 £26,002,000 £21,901,000 £14,800,000
Current assets £26,120,000 £32,009,000 £25,660,000 £25,489,000 £18,037,000
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 0.42 0.61 0.99 1.16 1.22
Efficiency ratios
Return on assets -0.47 -0.64 -0.28 -0.09 -0.06
Return on capital employed 0.39 1.15 -19.97 -0.68 -0.36
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon