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ADEPT4 MANAGED IT LIMITED

Company TypePrivate Limited
Company Number06056115
Incorporated2007-01-17
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADEPT4 MANAGED IT LIMITED was formed on the 17th January 2007 (filed on the 4th May 2016) , and are based in 7750 Daresbury Business Park, Daresbury Office Village. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 9th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £467,430 on a turnover of £4,995,077 (up 37% from 2014) .

There are 3 major shareholders listed for ADEPT4 MANAGED IT LIMITED with Paul Andrew Talbot and Peter Gordon Fraser Birkett owning the most shares by value.

Addresses

Registered address

7750 Daresbury Business Park
Daresbury Office Village
Warrington
Cheshire
WA4 4BS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £438,824 £243,691 £113,286 £280,047 £566,125
Tangible net worth £437,624 £337,863 £298,563 £359,405 £563,047
Current liabilities £1,388,117 £1,205,772 £1,117,740 £1,006,681 £406,563
Current assets £1,645,040 £1,303,180 £1,169,996 £1,046,841 £958,271
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.19 1.08 1.05 1.04 2.36
Efficiency ratios
Return on assets 0.24 0.19 0.13 0.02 0.30
Return on capital employed 0.92 0.66 0.37 -0.02 0.54
Gearing ratios
Debt to equity ratio 7.11 6.53 6.34 5.63 2.69
Equity ratio 0.10 0.11 0.12 0.13 0.18
Debt ratio 0.01 0.05 0.08 0.08 0.11
Other ratios
Debtor days - - - - -
Interest cover 109.02 51.10 26.08 -2.33 433.26

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Details of 2 mortgages available.

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