FIRST DERIVATIVES PUBLIC LIMITED COMPANY

Company TypePLC
Company NumberNI030731
Incorporated1996-04-16
IndustryInformation technology consultancy activities
Websitewww.firstderivatives.com
Phone Number028 3025 2242

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Summary

FIRST DERIVATIVES PUBLIC LIMITED COMPANY was formed on the 16th April 1996 (filed on the 6th July 2017) , and are based in County Down, 3 Canal Quay. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £9,012,000 on a turnover of £151,697,000 (up 15% from 2016) .

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

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £16,250,000 £15,100,000 £14,705,000 £4,393,000 £1,902,000
Tangible net worth £-31,660,000 £-38,074,000 £-35,969,000 £14,037,000 £1,829,000
Current liabilities £43,862,000 £37,451,000 £26,727,000 £17,272,000 £19,617,000
Current assets £59,988,000 £53,765,000 £44,657,000 £28,110,000 £25,103,000
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.37 1.44 1.67 1.63 1.28
Efficiency ratios
Return on assets 0.04 0.04 0.08 0.08 0.06
Return on capital employed 0.06 0.06 0.10 0.12 0.10
Gearing ratios
Debt to equity ratio 979.29 913.92 839.10 337.47 486.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.12 0.14 0.11 0.22
Other ratios
Debtor days - - - - -
Interest cover 10.48 8.48 24.17 13.38 9.32

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