DATALASE LTD

Company TypePrivate Limited
Company Number02162028
Incorporated1987-09-07
IndustryOther research and experimental development on natural sciences and engineering
Websitewww.datalase.com
Phone Number0151 423 9360

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Summary

DATALASE LTD was formed on the 7th September 1987 (filed on the 7th September 2017) , and are based in Cheshire, Unit 3 Wheldon Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th September 2017 when it was downgraded to the current F from D. 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 £-5,256,000 on a turnover of £2,402,000 (up 381% from 2015) .

There is 1 major shareholder listed for DATALASE LTD with Sato Holdings Corporation owning the most shares by value.

Addresses

Registered address

Unit 3 Wheldon Road
Widnes
Cheshire
WA8 8FW

Trading address

Unit 3 Wheldon Road
Widnes
Cheshire
WA8 8FW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £305,000 £2,373,000 £42,000 £133,064 £313,350
Tangible net worth - £2,396,000 £-4,279,000 £-3,507,730 £-2,353,495
Current liabilities £1,155,000 £755,000 £4,855,000 £4,104,294 £3,435,137
Current assets £1,219,000 £3,114,000 £524,000 £532,155 £978,127
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.06 4.12 0.11 0.13 0.28
Efficiency ratios
Return on assets -4.03 -0.34 -1.27 - -
Return on capital employed -35.04 -0.44 0.21 - -
Gearing ratios
Debt to equity ratio 2.57 1.71 77.06 65.58 54.90
Equity ratio 0.37 0.14 0.10 0.09 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -52.05 -3.03 - -

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