OPENX SOFTWARE LIMITED

Company TypePrivate Limited
Company Number06038906
Incorporated2007-01-02
IndustryInformation technology consultancy activities

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Summary

OPENX SOFTWARE LIMITED was formed on the 2nd January 2007 (filed on the 29th September 2017) , and are based in 90 Long Acre, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017 when it was downgraded to the current B from A. 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 £7,001,668 on a turnover of £163,307,217 (down 75% from 2015) .

Addresses

Registered address

90 Long Acre
London
WC2E 9RA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,057,797 £21,310,623 £7,464,401 £10,671,751 £19,448,361
Tangible net worth £70,575,470 £62,134,660 £27,911,244 £25,061,583 £30,977,512
Current liabilities £100,104,527 £104,290,945 £71,763,463 £56,821,911 £45,439,155
Current assets £139,655,816 £153,649,744 £89,641,738 £67,308,853 £56,210,920
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.40 1.47 1.25 1.18 1.24
Efficiency ratios
Return on assets 0.04 0.15 -0.04 -0.17 -0.06
Return on capital employed 0.06 0.18 -0.07 -0.36 -0.11
Gearing ratios
Debt to equity ratio 20387.89 21547.72 15670.70 12719.11 10948.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 57.31 226.27 - - -5.07

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Details of 2 mortgages available.

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