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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 Manchester Technology Centre, Oxford Road. 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 9th June 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

Manchester Technology Centre
Oxford Road
Manchester
M1 7EF

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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