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DATAPATH LIMITED

Company TypePrivate Limited
Company Number01609392
Incorporated1982-01-25
IndustryOther research and experimental development on natural sciences and engineering
Websitehttp://www.datapath.co.uk
Phone Number01332 294441
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DATAPATH LIMITED was formed on the 25th January 1982 (filed on the 16th September 2016) , and are based in Derbyshire, Bemrose House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2016, they made a post-tax profit of £5,380,905 on a turnover of £20,680,339 (down 4% from 2015) .

There is 1 major shareholder listed for DATAPATH LIMITED with Datapath Holdings Limited owning the most shares by value.

Addresses

Registered address

Bemrose House Bemrose Park
Wayzgoose Drive
Derby
DE21 6XQ

Trading addresses

Bemrose House
Wayzgoose Drive
Derby
Derbyshire
DE21 6XQ
Alfreton Rd,
Derby
Derbyshire
DE21 4AD
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,870,773 £7,699,436 £3,957,907 £884,198 £699,839
Tangible net worth £20,318,739 £27,937,834 £22,340,143 £19,492,873 £15,180,545
Current liabilities £1,692,680 £1,986,224 £2,085,596 £1,610,243 £1,231,316
Current assets £21,734,749 £29,646,001 £24,211,574 £21,031,103 £16,342,305
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 12.84 14.93 11.61 13.06 13.27
Efficiency ratios
Return on assets 0.24 0.19 0.25 0.22 0.22
Return on capital employed 0.29 0.23 0.33 0.27 0.29
Gearing ratios
Debt to equity ratio 87621.50 102865.70 104816.80 80512.15 61565.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover - - 16264.87 619.60 653.06

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Details of 5 mortgages available.

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