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ADEPT TELECOM PLC

Company TypePLC
Company Number04682431
Incorporated2003-02-28
IndustryOther telecommunications activities
Websitehttp://www.adept-telecom.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADEPT TELECOM PLC was formed on the 28th February 2003 (filed on the 5th August 2016) , and are based in One London Wall, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2016, they made a post-tax profit of £1,964,000 on a turnover of £28,881,000 (up 28% from 2015) .

Addresses

Registered address

One London Wall
London
EC2Y 5AB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £6,166,000 £2,094,000 £3,777,000 £1,639,000 £1,869,000
Tangible net worth £-10,082,000 £-2,599,000 £-4,315,000 £-4,868,000 £-6,266,000
Current liabilities £9,088,000 £4,027,000 £5,089,000 £7,020,000 £5,040,000
Current assets £10,574,000 £4,296,000 £6,113,000 £3,781,000 £4,745,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.16 1.07 1.20 0.54 0.94
Efficiency ratios
Return on assets 0.06 0.08 0.06 0.05 0.03
Return on capital employed 0.11 0.14 0.11 0.14 0.08
Gearing ratios
Debt to equity ratio 9.45 3.19 4.84 4.19 5.31
Equity ratio 0.07 0.11 0.10 0.11 0.10
Debt ratio - 0.16 0.26 0.10 0.30
Other ratios
Debtor days - - - - -
Interest cover - - 29.76 4.44 2.25

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Details of 6 mortgages available.

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