DATEK SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number03509960
Incorporated1998-02-13
IndustryWholesale of computers, computer peripheral equipment and software
Websitewww.datek.co.uk
Phone Number01753 540000

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Summary

DATEK SOLUTIONS LIMITED was formed on the 13th February 1998 (filed on the 21st December 2017) , and are based in Berkshire, Unit 13 Elder Way. Companies house classifies them as Small Company. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £374,456 on a turnover of £16,351,483 (up 20% from 2015) .

There are 2 major shareholders listed for DATEK SOLUTIONS LIMITED with Datek Solutions Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 13 Elder Way
Waterside Drive
Langley
Berkshire
SL3 6EP

Trading address

Unit 13 Elder Way
Waterside Drive
Langley
Slough
Berkshire
SL3 6EP

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £55,914 £99,558 £232,708 £420,386 £190,240
Tangible net worth £561,109 £614,653 £623,005 £561,162 £504,513
Current liabilities £2,874,126 £2,788,070 £3,059,174 £3,201,190 £2,391,313
Current assets £3,386,165 £3,314,749 £3,640,955 £3,712,867 £2,874,204
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.18 1.19 1.19 1.16 1.20
Efficiency ratios
Return on assets 0.11 0.09 0.15 0.14 0.16
Return on capital employed 0.69 0.51 1.09 1.08 1.22
Gearing ratios
Debt to equity ratio 148.83 147.27 155.29 163.66 119.42
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.03 0.05 0.02 0.02 0.00
Other ratios
Debtor days - - - - -
Interest cover - 334.76 1429.24 1062.61 852.94

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Details of 2 mortgages available.

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