D4T4 SOLUTIONS PLC

Company TypePLC
Company Number01892751
Incorporated1985-03-06
IndustryOther information technology service activities
Websitewww.d4t4solutions.com
Phone Number01932 893333

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Summary

D4T4 SOLUTIONS PLC was formed on the 6th March 1985 (filed on the 21st September 2017) , and are based in Middlesex, Windmill House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 4th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £3,903,000 on a turnover of £17,670,000 (up 33% from 2016) .

There are 4 major shareholders listed for D4T4 SOLUTIONS PLC with & Ferlim Nominees Ltd owning the most shares by value.

Addresses

Registered address

Windmill House 91-93
Windmill Road Sunbury Upon Thame
Middlesex
TW16 7EF

Trading address

Windmill House
91-93 Windmill Road
Sunbury-on-Thames
Middlesex
TW16 7EF

Financials

31st March 2017 31st March 2016 31st March 2015 31st December 2013 31st December 2012
Cash £6,290,000 £5,007,000 £95,000 £539,000 £70,000
Tangible net worth £7,346,000 £4,195,000 £1,153,000 £4,371,000 £3,771,000
Current liabilities £5,343,000 £5,442,000 £4,940,000 £1,755,000 £1,753,000
Current assets £10,900,000 £7,764,000 £4,918,000 £3,446,000 £3,303,000
31st March 2017 31st March 2016 31st March 2015 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.04 1.43 1.00 1.96 1.88
Efficiency ratios
Return on assets 0.16 0.14 0.03 0.10 0.10
Return on capital employed 0.23 0.20 0.05 0.16 0.14
Gearing ratios
Debt to equity ratio 8.40 9.53 9.71 4.51 5.39
Equity ratio 0.03 0.03 0.04 0.07 0.07
Debt ratio - - - 0.07 0.13
Other ratios
Debtor days - - - - -
Interest cover 92.24 42.34 - - 24.00

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Details of 5 mortgages available.

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