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CYBER-ARK SOFTWARE (UK) LIMITED

Company TypePrivate Limited
Company Number06525901
Incorporated2008-03-06
IndustryOther business support service activities n.e.c.

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Summary

CYBER-ARK SOFTWARE (UK) LIMITED was formed on the 6th March 2008 (filed on the 4th December 2015) , and are based in Highlands House Basingstoke Road, Spencers Wood. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from D. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £-29,424 on a turnover of £13,967,204 .

There is 1 major shareholder listed for CYBER-ARK SOFTWARE (UK) LIMITED with Cyber-Ark Software Ltd owning the most shares by value.

Addresses

Registered address

Highlands House Basingstoke Road
Spencers Wood
Reading
RG7 1NT

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £4,209,282 £3,645,918 £458,155 £66,553 £58,371
Tangible net worth £290,952 £268,909 £246,922 £118,306 £68,560
Current liabilities £13,408,644 £6,693,179 £455,938 £66,269 £51,747
Current assets £16,407,080 £8,047,720 £591,872 £179,595 £120,307
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.22 1.20 1.30 2.71 2.32
Efficiency ratios
Return on assets -0.00 - - - -
Return on capital employed 0.00 - - - -
Gearing ratios
Debt to equity ratio 16225814.00 7891519.00 455938.00 66269.00 51747.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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