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DATEL DESIGN AND DEVELOPMENT LIMITED

Company TypePrivate Limited
Company Number02871673
Incorporated1993-11-15
IndustryBusiness and domestic software development
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DATEL DESIGN AND DEVELOPMENT LIMITED was formed on the 15th November 1993 (filed on the 25th February 2017) , and are based in Stafford Road, Stone. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017 when it was downgraded to the current F from A. Companies house classifies them as Full Accounts. This information was last updated on the 9th March 2017.

There is 1 major shareholder listed for DATEL DESIGN AND DEVELOPMENT LIMITED with Datel Holdings Ltd owning the most shares by value.

Addresses

Registered address

Stafford Road
Stone
Staffordshire
ST15 0DG

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash - - - - -
Tangible net worth £2 £1,456,339 £455,761 £443,197 £236,156
Current liabilities - £3,077,597 £2,262,604 £1,549,923 £941,818
Current assets £2 £4,533,936 £3,718,365 £2,993,120 £1,677,974
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio - 1.47 1.64 1.93 1.78
Efficiency ratios
Return on assets - 0.22 0.00 -0.17 -0.29
Return on capital employed - 0.69 0.01 -0.34 -0.66
Gearing ratios
Debt to equity ratio - 1538798.50 1631302.00 1274961.50 720909.00
Equity ratio 1.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 730.35 - - -58.49

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Details of 1 mortgage available.

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Documents

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