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VERTEX DATA SCIENCE LIMITED

Company TypePrivate Limited
Company Number03153391
Incorporated1996-01-31
IndustryActivities of call centres
Websitewww.vertexgroup.com
Phone Number0845 051 8450
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VERTEX DATA SCIENCE LIMITED was formed on the 31st January 1996 (filed on the 19th September 2015) , and are based in Lancashire, Vertex House,. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 2nd October 2015 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £620,000 on a turnover of £9,111,000 (down 102% from 2014) .

There is 1 major shareholder listed for VERTEX DATA SCIENCE LIMITED with Vertex Group Limited owning the most shares by value.

Addresses

Registered address

Office B223
The Heath Business & Technical P
Runcorn
Cheshire
WA7 4QX

Trading addresses

Vertex House,
Greencourts Business Park,
Styal Rd
Manchester
Lancashire
M22 5TX
Kings Business Park,
Kings Dr
Prescot
Lancashire
L34 1PJ
1050 Europa Boulevard
Westbrook
Warrington
Cheshire
WA5 7ZD
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £10,463,000 £12,891,000 £8,821,000 £11,114,000 £20,842,000
Tangible net worth £12,261,000 £11,641,000 £133,107,000 £-12,042,000 £-32,725,000
Current liabilities £5,506,000 £9,139,000 £22,541,000 £69,619,000 £145,468,000
Current assets £18,205,000 £22,580,000 £133,437,000 £121,673,000 £142,960,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.31 2.47 5.92 1.75 0.98
Efficiency ratios
Return on assets 0.03 -1.44 -0.01 0.06 -0.06
Return on capital employed 0.05 -2.41 -0.01 0.09 -0.09
Gearing ratios
Debt to equity ratio 0.65 1.12 0.19 1.04 1.41
Equity ratio 0.53 0.44 0.91 0.60 0.50
Debt ratio - 0.01 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 25.38 -13.52 - 3.23 -

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