INFOR (MIDLANDS II) LIMITED

1. INFOR (MIDLANDS II) LIMITED 2012-07-02 → present
2. INFOR GLOBAL SOLUTIONS (MIDLANDS II) LIMITED 2007-01-10 → 2012-07-02
3. EXTENSITY SOFTWARE SOLUTIONS LIMITED 2006-04-29 → 2007-01-10
4. GEAC SOFTWARE SOLUTIONS LTD 2005-04-27 → 2006-04-29
5. GEAC COMPUTER SYSTEMS (UK) LIMITED 1997-02-10 → 2005-04-27
6. DUN & BRADSTREET SOFTWARE SERVICES LIMITED 1990-06-01 → 1997-02-10
7. DUN & BRADSTREET SOFTWARE SERVICES (UK) LIMITED 1990-03-01 → 1990-06-01
8. MSA (MANAGEMENT SCIENCE AMERICA) LIMITED 1979-12-31 → 1990-03-01
9. TRUSHELFCO (NO. 202) LIMITED 1979-01-18 → 1979-12-31

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Grant Thornton

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have considered the group's strategy and, based on the responses to their enquiries, the directors, at the time of approving the financial statements, have determined that there is reasonable expectation that the Company has adequate resources to continue operating for the foreseeable future. The directors have received a letter confirming financial support from Infor (US), Inc., which will enable the Company to meet its liabilities as they fall due for at least the next 12 months from the date of signing these financial statements. For this reason, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -24.5%

  £18,613,000 → £14,050,000

• Cash

  —

  Not reported

• Net assets

  +110.9%

  £15,745,000 → £33,203,000

• Employees

  -7.2%

  139 → 129

• Operating profit

  +932.5%

  -£1,237,000 → £10,298,000

• Profit before tax

  +194.3%

  £5,829,000 → £17,156,000

• Wages

  +0.3%

  £9,315,000 → £9,343,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers