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OPENX SOFTWARE LIMITED

Company TypePrivate Limited
Company Number06038906
Incorporated2007-01-02
IndustryInformation technology consultancy activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OPENX SOFTWARE LIMITED was formed on the 2nd January 2007 (filed on the 19th September 2016) , and are based in 90 Long Acre, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th September 2016 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £28,404,593 on a turnover of £141,240,119 (down 715% from 2014) .

Addresses

Registered address

90 Long Acre
London
WC2E 9RA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th June 2012
Cash £21,310,623 £7,464,401 £10,671,751 £19,448,361 £5,974,834
Tangible net worth £62,134,660 £27,911,244 £25,061,583 £30,977,512 £9,885,817
Current liabilities £104,290,945 £71,763,463 £56,821,911 £45,439,155 £38,194,181
Current assets £153,649,744 £89,641,738 £67,308,853 £56,210,920 £38,339,486
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th June 2012
Solvency ratios
Current ratio 1.47 1.25 1.18 1.24 1.00
Efficiency ratios
Return on assets 0.15 -0.04 -0.17 -0.06 -0.04
Return on capital employed 0.18 -0.07 -0.36 -0.11 -0.09
Gearing ratios
Debt to equity ratio 21547.72 15670.70 12719.11 10948.97 10691.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 226.27 - - -5.07 -

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Details of 2 mortgages available.

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