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 29th November 2016) , 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 12th December 2016. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £862,000 on a turnover of £20,055,000 (up 10% from 2015) .

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 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £2,274,000 £1,517,000 £1,726,000 £1,090,000 £1,238,000
Tangible net worth £134,000 £18,000 £-185,000 £-41,000 £280,000
Current liabilities £9,677,000 £9,165,000 £8,847,000 £3,219,000 £3,142,000
Current assets £9,339,000 £8,751,000 £8,262,000 £7,586,000 £7,895,000
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.97 0.95 0.93 2.36 2.51
Efficiency ratios
Return on assets 0.08 0.08 0.09 0.08 0.09
Return on capital employed 1.22 0.75 0.69 0.13 0.16
Gearing ratios
Debt to equity ratio 154.56 146.27 141.06 128.24 162.84
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 937.00 124.00 83.30 127.11

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