CHESHIRE DATASYSTEMS LIMITED

Company TypePrivate Limited
Company Number03991057
Incorporated2000-05-11
IndustryOther information technology service activities
Phone Number0161 480 4420

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Summary

CHESHIRE DATASYSTEMS LIMITED was formed on the 11th May 2000 (filed on the 23rd June 2017) , and are based in Cheshire, Kings Reach Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,338,458 on a turnover of £19,415,573 (up 56% from 2015) .

There is 1 major shareholder listed for CHESHIRE DATASYSTEMS LIMITED with Cdl Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Strata House
Kings Reach Road
Stockport
Cheshire
SK4 2HD

Trading address

Kings Reach Rd,
Stockport
Cheshire
SK4 2HD

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £287,630 £60,225 £67,933 £4,585 £345
Tangible net worth £3,795,077 £3,446,619 £2,962,724 £2,921,335 £3,558,699
Current liabilities £18,837,530 £14,957,087 £10,218,528 £3,546,134 £38,550,664
Current assets £7,304,956 £3,546,011 £2,880,367 £2,323,117 £38,618,229
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.39 0.24 0.28 0.66 1.00
Efficiency ratios
Return on assets 0.15 0.11 0.23 0.13 0.02
Return on capital employed 0.77 0.54 0.60 0.32 0.31
Gearing ratios
Debt to equity ratio 18926420.00 15206967.00 10311298.00 3546134.00 38580424.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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