DATEL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02923344
Incorporated1994-04-27
IndustryActivities of head offices

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Summary

DATEL HOLDINGS LIMITED was formed on the 27th April 1994 (filed on the 25th February 2017) , and are based in Stafford Road, Stone. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017 when it was downgraded to the current E from A. 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 £-951,792 on a turnover of £3,852,220 (down 146% from 2015) .

There is 1 major shareholder listed for DATEL HOLDINGS LIMITED with Michael Connors owning the most shares by value.

Addresses

Registered address

Stafford Road
Stone
Staffordshire
ST15 0DG

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £442,326 £534,818 £591,531 £525,984 £3,839,203
Tangible net worth £1,777,069 £2,728,861 £643,424 £5,848,518 £3,975,255
Current liabilities £2,337,465 £3,149,593 £6,702,989 £7,017,576 £7,281,892
Current assets £3,203,700 £4,414,039 £9,708,799 £13,466,348 £9,744,706
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.37 1.40 1.45 1.92 1.34
Efficiency ratios
Return on assets -0.22 0.35 -0.36 -0.04 -0.36
Return on capital employed -0.43 0.53 -0.68 -0.08 -0.60
Gearing ratios
Debt to equity ratio 5278.63 6369.69 27635.82 32259.83 31022.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.01 0.42 0.32 0.39
Other ratios
Debtor days - - - - -
Interest cover -30.03 2.59 -10.25 -2.58 -15.97

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