ADEPT4 PLC

Company TypePLC
Company Number05259846
Incorporated2004-10-14
IndustryOther telecommunications activities
Websitehttp://www.pinn.uk.com
Phone Number0845 833 1677

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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. Companies house classifies them as Group. This information was last updated on the 14th December 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
7750 Daresbury Business Park
Daresbury
Warrington
Cheshire
WA4 4BS
Brooke House
4 The Lakes
Northampton
Northamptonshire
NN4 7YD
Kathellan House
Home Farm
Kelty
Fife
KY4 0JR
Victory House
400 Pavilion Drive
Northampton
Northamptonshire
NN4 7PA
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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