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ACCSYS TECHNOLOGIES PLC

Company TypePLC
Company Number05534340
Incorporated2005-08-11
IndustryActivities of head offices
Phone Number01753 757500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACCSYS TECHNOLOGIES PLC was formed on the 11th August 2005 (filed on the 4th October 2017) , and are based in Berkshire, Royal Albert House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017. Companies house classifies them as Group. This information was last updated on the 18th October 2017.

In 2017, they made a post-tax profit of £-5,025,000 on a turnover of £56,529,000 (up 479% from 2016) .

There are 5 major shareholders listed for ACCSYS TECHNOLOGIES PLC with Bny (Ocs) Nominees Limited owning the most shares by value.

Addresses

Registered address

Brettenham House
19 Lancaster Place
London
WC2E 7EN

Trading address

Royal Albert House
Sheet Street
Windsor
Berkshire
SL4 1BE

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £41,173,000 £8,186,000 £10,786,000 £15,185,000 £20,467,000
Tangible net worth £33,012,000 £31,012,000 £31,114,000 £39,549,000 £47,292,000
Current liabilities £14,599,000 £9,842,000 £10,701,000 £5,821,000 £3,621,000
Current assets £61,268,000 £22,590,000 £24,066,000 £26,161,000 £29,638,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.20 2.30 2.25 4.49 8.19
Efficiency ratios
Return on assets -0.05 -0.02 -0.15 -0.16 -0.18
Return on capital employed -0.06 -0.01 -0.18 -0.16 -0.19
Gearing ratios
Debt to equity ratio 11.02 2.64 2.82 1.75 1.28
Equity ratio 0.05 0.08 0.08 0.08 0.07
Debt ratio - - 0.03 0.03 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -43.72

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