DATEL ELECTRONICS LIMITED

Company TypePrivate Limited
Company Number01927404
Incorporated1985-07-01
IndustryManufacture of computers and peripheral equipment
Websitewww.datel.co.uk
Phone Number01785 810800

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Summary

DATEL ELECTRONICS LIMITED was formed on the 1st July 1985 (filed on the 25th February 2017) , and are based in Staffordshire, Stafford Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,086,500 on a turnover of £2,955,344 (down 15% from 2015) .

There is 1 major shareholder listed for DATEL ELECTRONICS LIMITED with Datel Holdings Ltd owning the most shares by value.

Addresses

Registered address

Stafford Road
Stone
Staffordshire
ST15 0DG

Trading address

Stafford Road
Stone
Staffordshire
ST15 0DG

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £442,227 £374,129 £379,989 £350,448 £356
Tangible net worth £-2,072,776 £-986,276 £288,450 £586,002 £1,850,338
Current liabilities £6,187,216 £11,657,114 £14,561,899 £13,966,548 £12,027,128
Current assets £3,203,602 £9,260,053 £13,303,053 £13,523,681 £11,712,371
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.52 0.79 0.91 0.97 0.97
Efficiency ratios
Return on assets -0.25 -0.12 -0.02 -0.13 -0.10
Return on capital employed 0.58 2.00 -0.80 -1.36 -0.85
Gearing ratios
Debt to equity ratio 1297813.20 2338472.80 2949051.80 3006873.60 2469693.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.00 0.01 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -37.71 -13.58 -8.71 -43.96 -26.08

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