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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 2016) , 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 26th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th April 2017.

In 2016, they made a post-tax profit of £983,012 on a turnover of £5,412,859 (up 2% from 2015) .

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

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £381,978 £497,792 £252,247 £24,171 £24,099
Tangible net worth £2,334,145 £1,357,490 £388,278 £902,442 £645,873
Current liabilities £1,966,432 £1,805,142 £1,963,303 £2,120,124 £977,613
Current assets £3,795,551 £2,694,360 £2,057,888 £3,137,334 £2,767,190
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.93 1.49 1.05 1.48 2.83
Efficiency ratios
Return on assets 0.21 0.30 0.21 - -
Return on capital employed 0.51 0.69 0.89 - -
Gearing ratios
Debt to equity ratio 25.43 23.75 24.99 33.89 31.81
Equity ratio 0.02 0.02 0.03 0.02 0.02
Debt ratio 0.01 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover 96.35 19.88 7.45 - -

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