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D.A.T.S. (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number01076937
Incorporated1972-10-17
IndustryTemporary employment agency activities
Websitehttp://www.datscadservices.com
Phone Number01925 403800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D.A.T.S. (HOLDINGS) LIMITED was formed on the 17th October 1972 (filed on the 5th November 2016) , and are based in Cheshire, 1 Springfield Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2016 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £-203,813 on a turnover of £4,634,798 (down 154% from 2015) .

There are 4 major shareholders listed for D.A.T.S. (HOLDINGS) LIMITED with T.T. Nickson Settlement and A. Nickson Settlement owning the most shares by value.

Addresses

Registered address

1 Springfield Street, Palmyra
Square, Warrington
Cheshire
WA1 1BB

Trading address

1 Springfield Street
Palmyra Square
Warrington
Cheshire
WA1 1BB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,227,579 £2,835,582 £1,698,196 £954,116 £512,739
Tangible net worth £4,675,636 £5,190,071 £4,963,443 £4,583,982 £4,441,039
Current liabilities £350,583 £576,530 £645,613 £677,272 £897,590
Current assets £2,906,259 £3,572,670 £3,276,054 £2,533,540 £2,555,794
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 8.29 6.20 5.07 3.74 2.85
Efficiency ratios
Return on assets -0.04 0.06 0.10 0.06 0.05
Return on capital employed -0.06 0.10 0.13 0.09 0.09
Gearing ratios
Debt to equity ratio 30.66 41.03 44.73 46.70 64.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - 410.00 208.72

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