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ACULAB PLC

Company TypePLC
Company Number01397386
Incorporated1978-11-02
IndustryManufacture of computers and peripheral equipment
Websitewww.aculab.com
Phone Number01908 273800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACULAB PLC was formed on the 2nd November 1978 (filed on the 9th December 2015) , and are based in Buckinghamshire, Lakeside Bramley Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th March 2016. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £289,740 on a turnover of £7,134,822 (down 163% from 2014) .

There is 1 major shareholder listed for ACULAB PLC with Alan Pound owning the most shares by value.

Addresses

Registered address

Lakeside, Bramley Road, Mount
Farm, Milton Keynes
Buckinghamshire
MK1 1PT

Trading address

Lakeside Bramley Road
Mount Farm
Bletchley
Milton Keynes
Buckinghamshire
MK1 1PT

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,214,269 £875,387 £859,270 £925,676 £1,401,259
Tangible net worth £2,210,375 £2,040,635 £2,560,763 £2,181,753 £2,645,350
Current liabilities £1,244,548 £1,101,793 £1,014,253 £1,453,028 £1,216,138
Current assets £3,516,810 £3,204,210 £3,671,124 £3,756,089 £3,973,820
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.83 2.91 3.62 2.59 3.27
Efficiency ratios
Return on assets 0.08 -0.14 0.13 -0.07 -0.08
Return on capital employed 0.01 -0.35 0.14 -0.19 -0.16
Gearing ratios
Debt to equity ratio 14.42 13.02 12.15 16.53 14.83
Equity ratio 0.03 0.03 0.03 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 27.47 -740.10 387.41 - -

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Details of 1 mortgage available.

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