PINNACLE CDT LIMITED

Company TypePrivate Limited
Company Number04613699
Incorporated2002-12-10
IndustryOther telecommunications activities

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Summary

PINNACLE CDT LIMITED was formed on the 10th December 2002 (filed on the 30th June 2017) , and are based in C/O Adept4 Plc, 7750 Daresbury Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There is 1 major shareholder listed for PINNACLE CDT LIMITED with Adept4 Holdings Limited owning the most shares by value.

Addresses

Registered address

C/O Adept4 Plc
7750 Daresbury Business Park
Warrington
WA4 4BS

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,646,898 - - £293 £31,434
Tangible net worth £3,130,172 £1,302,604 £1,069,338 £560,623 £512,357
Current liabilities £2,611,336 £2,127,039 £1,148,592 £613,332 £558,072
Current assets £5,741,508 £3,285,209 £2,038,107 £984,065 £877,513
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.20 1.54 1.77 1.60 1.57
Efficiency ratios
Return on assets - 0.07 0.23 0.04 -0.03
Return on capital employed - 0.18 0.48 0.09 -0.05
Gearing ratios
Debt to equity ratio 12.29 10.05 5.41 2.91 2.71
Equity ratio 0.04 0.06 0.10 0.18 0.20
Debt ratio - 0.00 - 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover - 49.20 111.44 9.33 -8.58

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Details of 1 mortgage available.

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