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D & P DATA SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02718493
Incorporated1992-05-29
IndustryOther information technology service activities
Phone Number0161 832 6969
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D & P DATA SYSTEMS LIMITED was formed on the 29th May 1992 (filed on the 22nd June 2016) , and are based in Lancashire, 15 Carnarvon St,. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 14th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st July 2016.

In 2014, they made a post-tax profit of £-69,000 (down 46% from 2013) .

There is 1 major shareholder listed for D & P DATA SYSTEMS LIMITED with D & P Holdings Limited owning the most shares by value.

Addresses

Registered address

15 Carnarvon Street
Manchester
M3 1HJ

Trading address

15 Carnarvon St,
Manchester
Lancashire
M3 1HJ

Financials

30th November 2014 30th November 2013 31st May 2012 31st May 2011 31st May 2010
Cash £95,000 £75,000 £120,000 £126,000 £715,000
Tangible net worth £179,000 £2,848,000 £2,975,000 £3,198,000 £2,800,000
Current liabilities £50,000 £1,253,000 £15,447,000 £15,281,000 £24,711,000
Current assets £229,000 £4,101,000 £18,422,000 £18,479,000 £27,511,000
30th November 2014 30th November 2013 31st May 2012 31st May 2011 31st May 2010
Solvency ratios
Current ratio 4.58 3.27 1.19 1.21 1.11
Efficiency ratios
Return on assets -0.30 -0.03 -0.01 0.02 0.02
Return on capital employed -0.51 -0.04 -0.08 0.14 0.29
Gearing ratios
Debt to equity ratio 1.92 48.19 594.12 587.73 950.42
Equity ratio 0.11 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -0.92 -5.82 2.63 1.83

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