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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 June 2015) , and are based in Tuscany House White Hart Lane, Basingstoke. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 20th August 2016. Companies house classifies them as Group. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £-6,118,000 on a turnover of £27,689,000 (up 710% from 2014) .

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

Addresses

Registered address

Tuscany House White Hart Lane
Basingstoke
Hampshire
RG21 4AF

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £4,416,000 £3,629,000 £7,228,000 £1,964,000 £2,042,052
Tangible net worth £-18,977,000 £-2,342,000 £2,002,000 £-2,621,000 £435,838
Current liabilities £26,989,000 £11,866,000 £12,158,000 £7,443,000 £4,467,246
Current assets £13,434,000 £10,760,000 £14,235,000 £5,616,000 £5,216,341
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.50 0.91 1.17 0.75 1.17
Efficiency ratios
Return on assets -0.14 -0.03 0.01 -0.00 -0.05
Return on capital employed -0.46 -0.05 0.02 0.00 -0.09
Gearing ratios
Debt to equity ratio 85.71 36.05 35.70 26.25 19.95
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -39.16 -16.84 - 2.64 -

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