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ADEPT4 PLC

Company TypePLC
Company Number05259846
Incorporated2004-10-14
IndustryOther telecommunications activities
Websitehttp://www.pinn.uk.com
Phone Number0800 328 3000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADEPT4 PLC was formed on the 14th October 2004 (filed on the 30th March 2017) , and are based in Staffordshire, The Genesis Centre. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017 when it was upgraded to the current D from F. Companies house classifies them as Group. This information was last updated on the 13th April 2017.

In 2016, they made a post-tax profit of £-1,324,000 on a turnover of £4,939,000 (up 6% from 2015) .

Addresses

Registered address

5 Fleet Place
London
EC4M 7RD

Trading addresses

The Genesis Centre
Innovation Way
Stoke-on-Trent
Staffordshire
ST6 4BF
Kathellan House
Home Farm
Kelty
Fife
KY4 0JR
Victory House
400 Pavilion Drive
Northampton
Northamptonshire
NN4 7PA
7750 Daresbury Business Park
Daresbury
Warrington
Cheshire
WA4 4BS
Brooke House
4 The Lakes
Northampton
Northamptonshire
NN4 7YD
4 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £4,266,000 £640,838 £173,240 £587,651 £129,229
Tangible net worth £-4,488,000 £-88,990 £-640,375 £-106,121 £-1,800,437
Current liabilities £3,348,000 £2,316,042 £2,324,738 £2,923,876 £4,700,348
Current assets £5,856,000 £2,109,214 £1,516,983 £2,599,052 £2,826,541
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.75 0.91 0.65 0.89 0.60
Efficiency ratios
Return on assets -0.07 -0.44 -0.61 -0.53 -0.13
Return on capital employed -0.09 -2.67 -3.38 -1.13 -0.50
Gearing ratios
Debt to equity ratio 4.67 4.10 0.37 0.49 0.95
Equity ratio 0.12 0.21 2.36 1.34 0.84
Debt ratio 0.00 0.00 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover -3.91 -197.68 -217.99 -183.05 -52.81

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Details of 2 mortgages available.

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Documents

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