ACCESSO TECHNOLOGY GROUP PLC

Company TypePLC
Company Number03959429
Incorporated2000-03-29
IndustryOther business support service activities n.e.c.
Websitehttp://accesso.com
Phone Number01491577210

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Summary

ACCESSO TECHNOLOGY GROUP PLC was formed on the 29th March 2000 (filed on the 12th June 2017) , and are based in Greenlands, Henley On Thames. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £7,526,000 on a turnover of £102,511,000 (up 40% from 2015) .

Addresses

Registered address

Unit 5, The Pavilions
Ruscombe Park
Twyford
Berkshire
RG10 9NN

Trading address

GREENLANDS
HENLEY ON THAMES
OXON
RG9 3AL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 4th November 2012
Cash £5,866,000 £5,307,000 £5,693,000 £3,312,000 £8,914,404
Tangible net worth £-3,821,000 £-8,362,000 £-14,197,000 £3,924,000 £11,123,931
Current liabilities £11,296,000 £9,316,000 £8,047,000 £3,249,000 £970,248
Current assets £17,270,000 £15,826,000 £14,339,000 £7,300,000 £10,403,017
31st December 2016 31st December 2015 31st December 2014 31st December 2013 4th November 2012
Solvency ratios
Current ratio 1.53 1.70 1.78 2.25 10.72
Efficiency ratios
Return on assets 0.07 0.06 0.04 0.06 0.19
Return on capital employed 0.10 0.08 0.06 0.07 0.25
Gearing ratios
Debt to equity ratio 85.70 101.03 108.08 46.07 5.78
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.09 0.15 0.21 - -
Other ratios
Debtor days - - - - -
Interest cover 27.60 15.01 28.34 29.21 -

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