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QLIKTECH UK LIMITED

Company TypePrivate Limited
Company Number05292408
Incorporated2004-11-21
IndustryOther information technology service activities
Websitewww.qliktech.com
Phone Number01926 458888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

QLIKTECH UK LIMITED was formed on the 21st November 2004 (filed on the 23rd May 2017) , and are based in Berkshire, 1020 Eskdale Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st June 2017 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 2nd June 2017.

In 2015, they made a post-tax profit of £2,760,000 on a turnover of £42,255,000 (down 18% from 2014) .

There is 1 major shareholder listed for QLIKTECH UK LIMITED with Qliktech International Ab owning the most shares by value.

Addresses

Registered address

1020 Eskdale Road
Iq Winnersh
Wokingham
RG41 5TS

Trading address

1020 Eskdale Road
Winnersh
Wokingham
Berkshire
RG41 5TS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £10,878,000 £7,468,904 £1,583,209 £1,212,696 £2,017,866
Tangible net worth £11,813,000 £9,387,338 £7,099,109 £3,334,674 £1,373,947
Current liabilities £27,166,000 £24,097,571 £19,279,992 £13,167,304 £9,443,775
Current assets £38,159,000 £32,390,211 £25,364,985 £15,147,983 £10,508,101
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.40 1.34 1.32 1.15 1.11
Efficiency ratios
Return on assets 0.07 0.10 0.07 0.02 0.04
Return on capital employed 0.25 0.28 0.10 0.09 0.22
Gearing ratios
Debt to equity ratio - 24499411.00 19671452.00 13409894.00 9443775.00
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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