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MANDATA (MANAGEMENT AND DATA SERVICES) LTD

Company TypePrivate Limited
Company Number03385051
Incorporated1997-06-11
IndustryOther information technology service activities
Websitehttp://www.mandata.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MANDATA (MANAGEMENT AND DATA SERVICES) LTD was formed on the 11th June 1997 (filed on the 30th November 2015) , and are based in 5 Silverton Court, Northumberland Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th December 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £966,971 on a turnover of £4,750,340 (up 97% from 2014) .

There is 1 major shareholder listed for MANDATA (MANAGEMENT AND DATA SERVICES) LTD with Mandata (Holdings) Limited owning the most shares by value.

Addresses

Registered address

5 Silverton Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RY

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £497,792 £252,247 £24,171 £24,099 £6,435
Tangible net worth £1,357,490 £388,278 £902,442 £645,873 £471,462
Current liabilities £1,805,142 £1,963,303 £2,120,124 £977,613 £1,197,829
Current assets £2,694,360 £2,057,888 £3,137,334 £2,767,190 £2,474,589
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 1.49 1.05 1.48 2.83 2.07
Efficiency ratios
Return on assets 0.30 0.21 - - -
Return on capital employed 0.69 0.89 - - -
Gearing ratios
Debt to equity ratio 23.75 24.99 33.89 31.81 30.74
Equity ratio 0.02 0.03 0.02 0.02 0.03
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover 19.88 7.45 - - -

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