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FIRST DERIVATIVES PUBLIC LIMITED COMPANY

Company TypePLC
Company NumberNI030731
Incorporated1996-04-16
IndustryInformation technology consultancy activities
Websitewww.firstderivatives.com
Phone Number028 3025 2242
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIRST DERIVATIVES PUBLIC LIMITED COMPANY was formed on the 16th April 1996 (filed on the 8th July 2016) , and are based in County Down, 3 Canal Quay. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Group. This information was last updated on the 27th July 2016.

In 2016, they made a post-tax profit of £7,831,000 on a turnover of £117,033,000 (down 51% from 2015) .

There are 50 major shareholders listed for FIRST DERIVATIVES PUBLIC LIMITED COMPANY with Barclayshare Nominees Limited owning the most shares by value.

Addresses

Registered address

3 Canal Quay
Newry
Co Down
BT35 6BP

Trading address

3 Canal Quay
Newry
County Down
BT35 6BP

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £15,100,000 £14,705,000 £4,393,000 £1,902,000 £1,318,000
Tangible net worth £-38,074,000 £-35,969,000 £14,037,000 £1,829,000 £2,183,000
Current liabilities £37,451,000 £26,727,000 £17,272,000 £19,617,000 £14,761,000
Current assets £53,765,000 £44,657,000 £28,110,000 £25,103,000 £16,683,000
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.44 1.67 1.63 1.28 1.13
Efficiency ratios
Return on assets 0.04 0.08 0.08 0.06 0.08
Return on capital employed 0.06 0.10 0.12 0.10 0.12
Gearing ratios
Debt to equity ratio 913.92 839.10 337.47 486.26 463.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.14 0.11 0.22 0.26
Other ratios
Debtor days - - - - -
Interest cover 8.48 24.17 13.38 9.32 10.72

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