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

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Summary

D.A.T.S. (HOLDINGS) LIMITED was formed on the 17th October 1972 (filed on the 4th September 2017) , and are based in Cheshire, 1 Springfield Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £20,713 on a turnover of £5,401,066 (down 110% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,741,105 £2,227,579 £2,835,582 £1,698,196 £954,116
Tangible net worth £4,255,389 £4,675,636 £5,190,071 £4,963,443 £4,583,982
Current liabilities £300,664 £350,583 £576,530 £645,613 £677,272
Current assets £4,009,626 £2,906,259 £3,572,670 £3,276,054 £2,533,540
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 13.34 8.29 6.20 5.07 3.74
Efficiency ratios
Return on assets 0.00 -0.04 0.06 0.10 0.06
Return on capital employed 0.01 -0.06 0.10 0.13 0.09
Gearing ratios
Debt to equity ratio 20.67 30.66 41.03 44.73 46.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 410.00

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