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DATEL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02923344
Incorporated1994-04-27
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DATEL HOLDINGS LIMITED was formed on the 27th April 1994 (filed on the 29th February 2016) , and are based in Stafford Road, Stone. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th April 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,085,437 on a turnover of £5,299,697 (down 140% from 2014) .

There is 1 major shareholder listed for DATEL HOLDINGS LIMITED with Michael Connors owning the most shares by value.

Addresses

Registered address

Stafford Road
Stone
Staffordshire
ST15 0DG

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £534,818 £591,531 £525,984 £3,839,203 £2,470,383
Tangible net worth £2,728,861 £643,424 £5,848,518 £3,975,255 £10,947,169
Current liabilities £3,149,593 £6,702,989 £7,017,576 £7,281,892 £8,981,612
Current assets £4,414,039 £9,708,799 £13,466,348 £9,744,706 £20,051,538
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.40 1.45 1.92 1.34 2.23
Efficiency ratios
Return on assets 0.35 -0.36 -0.04 -0.36 -0.02
Return on capital employed 0.53 -0.68 -0.08 -0.60 0.01
Gearing ratios
Debt to equity ratio 6369.69 27635.82 32259.83 31022.00 34807.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.42 0.32 0.39 0.26
Other ratios
Debtor days - - - - -
Interest cover 2.59 -10.25 -2.58 -15.97 0.58

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Details of 1 mortgage available.

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