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ADEPT4 PLC

Company TypePLC
Company Number05259846
Incorporated2004-10-14
IndustryOther telecommunications activities
Websitehttp://www.pinn.uk.com
Phone Number01925 398255
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 31st March 2016) , and are based in Northamptonshire, Brooke House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-1,252,042 on a turnover of £7,883,640 (down 29% from 2014) .

Addresses

Registered address

5 Fleet Place
London
EC4M 7RD

Trading addresses

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £640,838 £173,240 £587,651 £129,229 £452,431
Tangible net worth £-88,990 £-640,375 £-106,121 £-1,800,437 £324,783
Current liabilities £2,316,042 £2,324,738 £2,923,876 £4,700,348 £2,116,278
Current assets £2,109,214 £1,516,983 £2,599,052 £2,826,541 £2,126,395
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.91 0.65 0.89 0.60 1.00
Efficiency ratios
Return on assets -0.44 -0.61 -0.53 -0.13 -0.03
Return on capital employed -2.67 -3.38 -1.13 -0.50 -0.06
Gearing ratios
Debt to equity ratio 4.10 0.37 0.49 0.95 0.38
Equity ratio 0.21 2.36 1.34 0.84 1.43
Debt ratio 0.00 0.01 0.01 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -197.68 -217.99 -183.05 -52.81 -6.06

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Details of 2 mortgages available.

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