ADEPT TELECOM PLC

Company TypePLC
Company Number04682431
Incorporated2003-02-28
IndustryOther telecommunications activities
Websitehttp://www.adept-telecom.co.uk

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Summary

ADEPT TELECOM PLC was formed on the 28th February 2003 (filed on the 5th September 2017) , and are based in One Fleet Place, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 15th September 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,749,000 on a turnover of £34,436,000 (up 40% from 2016) .

Addresses

Registered address

One Fleet Place
London
EC4M 7WS

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,238,000 £6,166,000 £2,094,000 £3,777,000 £1,639,000
Tangible net worth £-26,653,000 £-10,082,000 £-2,599,000 £-4,315,000 £-4,868,000
Current liabilities £14,419,000 £9,088,000 £4,027,000 £5,089,000 £7,020,000
Current assets £6,948,000 £10,574,000 £4,296,000 £6,113,000 £3,781,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.48 1.16 1.07 1.20 0.54
Efficiency ratios
Return on assets 0.06 0.06 0.08 0.06 0.05
Return on capital employed 0.10 0.11 0.14 0.11 0.14
Gearing ratios
Debt to equity ratio 14.54 9.45 3.19 4.84 4.19
Equity ratio 0.05 0.07 0.11 0.10 0.11
Debt ratio 0.34 - 0.16 0.26 0.10
Other ratios
Debtor days - - - - -
Interest cover 8.03 - - 29.76 4.44

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