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AUTOMATIC DATA PROCESSING LIMITED

Company TypePrivate Limited
Company Number00949665
Incorporated1969-03-11
IndustryOther information technology service activities
Phone Number0845 230 0237
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AUTOMATIC DATA PROCESSING LIMITED was formed on the 11th March 1969 (filed on the 29th April 2016) , and are based in Middlesex, Syward Place ,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £2,035,000 on a turnover of £56,731,000 (down 36% from 2014) .

There is 1 major shareholder listed for AUTOMATIC DATA PROCESSING LIMITED with Adp Network Services Limited owning the most shares by value.

Addresses

Registered address

Syward Place
Pyrcroft Road
Chertsey
Surrey
KT16 9JT

Trading address

Syward Place ,
40-48 Pyrcroft Rd
Chertsey
Middlesex
KT16 9JT

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £8,688,000 £12,965,000 £3,572,000 £132,048,000 £108,993,000
Tangible net worth £10,693,000 £8,874,000 £477,000 £2,123,000 £-2,835,000
Current liabilities £501,825,000 £242,657,000 £189,603,000 £142,109,000 £118,567,000
Current assets £255,899,000 £138,098,000 £104,841,000 £146,437,000 £120,510,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.51 0.57 0.55 1.03 1.02
Efficiency ratios
Return on assets 0.00 0.01 -0.01 -0.00 -0.37
Return on capital employed 0.12 0.31 -0.58 -0.04 -12.25
Gearing ratios
Debt to equity ratio 24.63 11.99 14.81 11.24 22.54
Equity ratio 0.04 0.08 0.07 0.09 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 61.31 - - -0.14 -

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