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OPEN CLOUD LIMITED

Company TypePrivate Limited
Company Number06000941
Incorporated2006-11-16
IndustryBusiness and domestic software development
Websitewww.opencloud.com
Phone Number01223 395611
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OPEN CLOUD LIMITED was formed on the 16th November 2006 (filed on the 8th November 2016) , and are based in Cambridgeshire, Edinburgh House. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 21st November 2016. Companies house classifies them as Group. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £-2,139,851 on a turnover of £10,562,094 (up 99% from 2014) .

There are 38 major shareholders listed for OPEN CLOUD LIMITED with Advent Private Equity Fund Iv Limited Partnership owning the most shares by value.

Addresses

Registered address

Edinburgh House
St John'S Innovation Park
Cambridge
Cambs
CB4 0DS

Trading address

Edinburgh House
Cowley Road
Cambridge
Cambridgeshire
CB4 0DS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th June 2011
Cash £2,196,520 £1,954,338 £2,972,108 £1,536,152 £3,881,325
Tangible net worth £-4,800,904 £-2,913,890 £-1,792,201 £-740,849 £3,846,581
Current liabilities £10,449,273 £3,690,443 £3,331,101 £2,596,802 £2,289,303
Current assets £5,959,047 £6,483,522 £6,790,809 £4,155,812 £6,340,669
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th June 2011
Solvency ratios
Current ratio 0.57 1.76 2.04 1.60 2.77
Efficiency ratios
Return on assets -0.35 -0.16 -0.18 -1.09 0.04
Return on capital employed 0.46 -0.33 -0.34 -2.70 0.07
Gearing ratios
Debt to equity ratio 31.56 28.08 25.65 14.86 7.94
Equity ratio 0.06 0.05 0.05 0.08 0.05
Debt ratio - 0.82 0.78 0.48 -
Other ratios
Debtor days - - - - -
Interest cover -1.20 -0.73 -0.63 -14.31 12.97

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