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CHESHIRE DATASYSTEMS LIMITED

Company TypePrivate Limited
Company Number03991057
Incorporated2000-05-11
IndustryOther information technology service activities
Phone Number0161 480 4420
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHESHIRE DATASYSTEMS LIMITED was formed on the 11th May 2000 (filed on the 18th June 2016) , and are based in Cheshire, Kings Reach Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £2,133,895 on a turnover of £14,987,778 (down 31% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £60,225 £67,933 £4,585 £345 £1,146
Tangible net worth £3,446,619 £2,962,724 £2,921,335 £3,558,699 £2,609,593
Current liabilities £14,957,087 £10,218,528 £3,546,134 £38,550,664 £24,016,396
Current assets £3,546,011 £2,880,367 £2,323,117 £38,618,229 £23,541,934
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.24 0.28 0.66 1.00 0.98
Efficiency ratios
Return on assets 0.11 0.23 0.13 0.02 0.05
Return on capital employed 0.54 0.60 0.32 0.31 0.69
Gearing ratios
Debt to equity ratio 15206967.00 10311298.00 3546134.00 38580424.00 24115516.00
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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Documents

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