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SOFTWAREONE UK LIMITED

Company TypePrivate Limited
Company Number06629601
Incorporated2008-06-25
IndustryInformation technology consultancy activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOFTWAREONE UK LIMITED was formed on the 25th June 2008 (filed on the 28th September 2016) , and are based in 22 The Quadrant, Richmond. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £253,571 on a turnover of £76,636,061 (down 153% from 2014) .

There is 1 major shareholder listed for SOFTWAREONE UK LIMITED with Softwareone Ag owning the most shares by value.

Addresses

Registered address

22 The Quadrant
Richmond
Surrey
TW9 1BP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £51,430 £375,606 £563,081 £270,466 £829,861
Tangible net worth £594,624 £493,142 £968,380 £575,981 £355,356
Current liabilities £31,195,745 £11,283,387 £6,264,133 £13,376,828 £7,272,787
Current assets £31,661,187 £11,694,522 £7,181,677 £13,952,809 £7,628,143
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.01 1.04 1.15 1.04 1.05
Efficiency ratios
Return on assets 0.01 -0.04 0.05 0.02 0.04
Return on capital employed 0.45 -1.12 0.46 0.65 1.08
Gearing ratios
Debt to equity ratio 2495.66 902.67 501.13 1070.15 581.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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