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ACCESSO TECHNOLOGY GROUP PLC

Company TypePLC
Company Number03959429
Incorporated2000-03-29
IndustryOther business support service activities n.e.c.
Websitehttp://accesso.com
Phone Number01491577210
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACCESSO TECHNOLOGY GROUP PLC was formed on the 29th March 2000 (filed on the 30th June 2016) , and are based in Greenlands, Henley On Thames. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 16th June 2015. Companies house classifies them as Group. This information was last updated on the 13th July 2016.

In 2015, they made a post-tax profit of £5,369,000 on a turnover of £93,169,000 (up 42% from 2014) .

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 2015 31st December 2014 31st December 2013 4th November 2012 31st October 2011
Cash £5,307,000 £5,693,000 £3,312,000 £8,914,404 £7,497,791
Tangible net worth £-8,362,000 £-14,197,000 £3,924,000 £11,123,931 £7,941,619
Current liabilities £9,316,000 £8,047,000 £3,249,000 £970,248 £1,354,047
Current assets £15,826,000 £14,339,000 £7,300,000 £10,403,017 £9,126,668
31st December 2015 31st December 2014 31st December 2013 4th November 2012 31st October 2011
Solvency ratios
Current ratio 1.70 1.78 2.25 10.72 6.74
Efficiency ratios
Return on assets 0.06 0.04 0.06 0.19 0.18
Return on capital employed 0.08 0.06 0.07 0.25 0.29
Gearing ratios
Debt to equity ratio 101.02 108.08 46.07 5.78 7.89
Equity ratio 0.00 0.00 0.01 0.01 0.02
Debt ratio 0.15 0.21 - - -
Other ratios
Debtor days - - - - -
Interest cover 15.01 28.34 29.21 - -

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