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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 7th June 2017) , and are based in 7750 Daresbury Business Park, Daresbury Office Village. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 19th June 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for ADEPT4 MANAGED IT LIMITED with Adept4 Holdings Limited owning the most shares by value.

Addresses

Registered address

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

Financials

30th September 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £780,071 £438,824 £243,691 £113,286 £280,047
Tangible net worth £697,569 £437,624 £337,863 £298,563 £359,405
Current liabilities £1,163,829 £1,388,117 £1,205,772 £1,117,740 £1,006,681
Current assets £1,735,163 £1,645,040 £1,303,180 £1,169,996 £1,046,841
30th September 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.49 1.19 1.08 1.05 1.04
Efficiency ratios
Return on assets - 0.24 0.19 0.13 0.02
Return on capital employed - 0.92 0.66 0.37 -0.02
Gearing ratios
Debt to equity ratio 5.41 7.11 6.53 6.34 5.63
Equity ratio 0.11 0.10 0.11 0.12 0.13
Debt ratio - 0.01 0.05 0.08 0.08
Other ratios
Debtor days - - - - -
Interest cover - 109.02 51.10 26.08 -2.33

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Details of 2 mortgages available.

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