ACUMA SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number04100859
Incorporated2000-11-02
IndustryInformation technology consultancy activities
Phone Number0870 789 4321

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Summary

ACUMA SOLUTIONS LIMITED was formed on the 2nd November 2000 (filed on the 11th July 2017) , and are based in Greater Manchester, Waterside Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £353,000 on a turnover of £9,870,000 (up 325% from 2016) .

There is 1 major shareholder listed for ACUMA SOLUTIONS LIMITED with Saksoft Solutions Ltd owning the most shares by value.

Addresses

Registered address

Applicon House Exchange Street
Stockport
SK3 0EY

Trading addresses

Waterside Court
1 Crewe Road
Manchester
Greater Manchester
M23 9BE
ASHURST MANOR, ASHURST PARK
CHURCH LANE, SUNNINGHILL
ASCOT
BERKSHIRE
SL5 7DD
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £522,000 £245,000 £455,000 £412,000 £427,000
Tangible net worth £3,157,000 £2,803,000 £2,720,000 £2,105,000 £1,330,000
Current liabilities £4,069,000 £3,987,000 £4,467,000 £3,725,000 £3,813,000
Current assets £7,137,000 £6,779,000 £7,172,000 £5,810,000 £5,788,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.75 1.70 1.61 1.56 1.52
Efficiency ratios
Return on assets 0.05 0.01 0.09 0.13 0.12
Return on capital employed 0.12 0.03 0.23 0.37 0.36
Gearing ratios
Debt to equity ratio 1.33 1.31 1.46 1.22 1.47
Equity ratio 0.42 0.45 0.43 0.52 0.52
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 363.00 - - 155.00 241.33

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