HYLAND SOFTWARE UK LTD

Company TypePrivate Limited
Company Number08172897
Incorporated2012-08-08
IndustryOther information technology service activities

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Summary

HYLAND SOFTWARE UK LTD was formed on the 8th August 2012 (filed on the 31st August 2017) , and are based in 40 High Street, Pershore. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 14th September 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £170,432 on a turnover of £5,288,353 .

There is 1 major shareholder listed for HYLAND SOFTWARE UK LTD with Hyland Software Inc. owning the most shares by value.

Addresses

Registered address

40 High Street
Pershore
Worcestershire
WR10 1DP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,501,554 £343,864 £804,659 £255,856 £435,922
Tangible net worth £1,016,951 £834,100 £691,553 £-2,832,379 £-168,572
Current liabilities £2,914,039 £2,009,552 £1,503,298 £3,928,344 £755,031
Current assets £3,965,741 £2,863,847 £2,135,914 £1,008,545 £1,636,526
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.36 1.43 1.42 0.26 2.17
Efficiency ratios
Return on assets 0.04 - - - -
Return on capital employed 0.10 - - - -
Gearing ratios
Debt to equity ratio 1001.24 698.99 501.10 1965.19 902.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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