Is this your business? Claim it today and take control of your Business Credit Rating.

DATEL GROUP PLC

Company TypePLC
Company Number02444909
Incorporated1989-11-21
IndustryInformation technology consultancy activities
Phone Number01772-655556
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

DATEL GROUP PLC was formed on the 21st November 1989 (filed on the 26th November 2015) , and are based in Lancashire, Pittman Court. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 10th December 2015. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £783,000 on a turnover of £19,463,000 (down 13% from 2014) .

There are 2 major shareholders listed for DATEL GROUP PLC with Ak Simpson owning the most shares by value.

Addresses

Registered address

Cinnamon Park
Fearnhead
Warrington
Cheshire
WA2 0XP

Trading address

Pittman Court
Pittman Way, Fulwood
Preston
Lancashire
PR2 9ZG

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £1,517,000 £1,726,000 £1,090,000 £1,238,000 £428,000
Tangible net worth £18,000 £-185,000 £-41,000 £280,000 £-878,000
Current liabilities £9,165,000 £8,847,000 £3,219,000 £3,142,000 £3,117,000
Current assets £8,751,000 £8,262,000 £7,586,000 £7,895,000 £6,556,000
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 0.95 0.93 2.36 2.51 2.10
Efficiency ratios
Return on assets 0.08 0.09 0.08 0.09 0.05
Return on capital employed 0.75 0.69 0.13 0.16 0.10
Gearing ratios
Debt to equity ratio 146.27 141.06 128.24 162.84 154.34
Equity ratio 0.01 0.01 0.01 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 937.00 124.00 83.30 127.11 31.78

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon