VERTEX DATA SCIENCE LIMITED

Company TypePrivate Limited
Company Number03153391
Incorporated1996-01-31
IndustryActivities of call centres
Websitewww.vertexgroup.com
Phone Number0845 051 8450

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Summary

VERTEX DATA SCIENCE LIMITED was formed on the 31st January 1996 (filed on the 30th December 2016) , and are based in Lancashire, Kings Business Park,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-316,000 on a turnover of £3,469,000 (down 151% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,786,000 £10,463,000 £12,891,000 £8,821,000 £11,114,000
Tangible net worth £11,945,000 £12,261,000 £11,641,000 £133,107,000 £-12,042,000
Current liabilities £926,000 £5,506,000 £9,139,000 £22,541,000 £69,619,000
Current assets £12,871,000 £18,205,000 £22,580,000 £133,437,000 £121,673,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 13.90 3.31 2.47 5.92 1.75
Efficiency ratios
Return on assets -0.02 0.03 -1.44 -0.01 0.06
Return on capital employed -0.03 0.05 -2.41 -0.01 0.09
Gearing ratios
Debt to equity ratio 0.09 0.65 1.12 0.19 1.04
Equity ratio 0.78 0.53 0.44 0.91 0.60
Debt ratio - - 0.01 - 0.00
Other ratios
Debtor days - - - - -
Interest cover -39.50 25.38 -13.52 - 3.23

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