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ACCUMULI LIMITED

Company TypePrivate Limited
Company Number04178393
Incorporated2001-03-13
IndustryOther information technology service activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACCUMULI LIMITED was formed on the 13th March 2001 (filed on the 24th April 2017) , and are based in Xyz Building, 2 Hardman Boulevard. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 2nd May 2017 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £-690,000 (down 89% from 2015) .

There is 1 major shareholder listed for ACCUMULI LIMITED with Ncc Group Plc owning the most shares by value.

Addresses

Registered address

Xyz Building
2 Hardman Boulevard
Manchester
M3 3AQ

Financials

31st May 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £4,416,000 £3,629,000 £7,228,000 £1,964,000
Tangible net worth £14,918,000 £-18,977,000 £-2,342,000 £2,002,000 £-2,621,000
Current liabilities £17,454,000 £26,989,000 £11,866,000 £12,158,000 £7,443,000
Current assets £31,825,000 £13,434,000 £10,760,000 £14,235,000 £5,616,000
31st May 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.82 0.50 0.91 1.17 0.75
Efficiency ratios
Return on assets -0.02 -0.14 -0.03 0.01 -0.00
Return on capital employed -0.05 -0.46 -0.05 0.02 0.00
Gearing ratios
Debt to equity ratio 41.76 85.71 36.05 35.70 26.25
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -39.16 -16.84 - 2.64

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