OPENCFD LIMITED

Company TypePrivate Limited
Company Number05276391
Incorporated2004-11-03
IndustryInformation technology consultancy activities
Websitehttp://www.openfoam.com

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Summary

OPENCFD LIMITED was formed on the 3rd November 2004 (filed on the 31st October 2017) , and are based in Unit 11 The Courtyard, Eastern Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-440,316 on a turnover of £879,604 (up 273% from 2016) .

There is 1 major shareholder listed for OPENCFD LIMITED with Esi Group owning the most shares by value.

Addresses

Registered address

Unit 11 The Courtyard
Eastern Road
Bracknell
Berkshire
RG12 2XB

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £50,363 £90,990 £168,261 £295,775 £308,407
Tangible net worth £133,014 £573,330 £691,352 £686,216 £582,983
Current liabilities £1,198,658 £601,267 £728,757 £857,685 £366,315
Current assets £1,312,924 £1,135,660 £1,355,935 £1,491,749 £927,432
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.10 1.89 1.86 1.74 2.53
Efficiency ratios
Return on assets -0.33 -0.10 0.00 0.07 0.14
Return on capital employed -3.32 -0.24 0.01 0.18 0.29
Gearing ratios
Debt to equity ratio 1198658.00 601267.00 734587.00 871035.00 370125.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -11306.33 - - - -

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Documents

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