DATEL GROUP PLC

Company TypePLC
Company Number02444909
Incorporated1989-11-21
IndustryInformation technology consultancy activities
Phone Number01772-655556

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Summary

DATEL GROUP PLC was formed on the 21st November 1989 (filed on the 14th December 2017) , and are based in Lancashire, Pittman Court. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £724,000 on a turnover of £20,285,000 (down 16% from 2016) .

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 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £1,638,000 £2,274,000 £1,517,000 £1,726,000 £1,090,000
Tangible net worth £459,000 £134,000 £18,000 £-185,000 £-41,000
Current liabilities £9,553,000 £9,677,000 £9,165,000 £8,847,000 £3,219,000
Current assets £9,027,000 £9,339,000 £8,751,000 £8,262,000 £7,586,000
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 0.94 0.97 0.95 0.93 2.36
Efficiency ratios
Return on assets 0.07 0.08 0.08 0.09 0.08
Return on capital employed 1.12 1.22 0.75 0.69 0.13
Gearing ratios
Debt to equity ratio 152.59 154.56 146.27 141.06 128.24
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 937.00 124.00 83.30

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Details of 3 mortgages available.

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