DATAGRAPHIC GROUP LIMITED

Company TypePrivate Limited
Company Number01215380
Incorporated1975-06-10
IndustryAgents specialized in the sale of other particular products
Websitewww.datagraphic.co.uk
Phone Number01902 396600

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Summary

DATAGRAPHIC GROUP LIMITED was formed on the 10th June 1975 (filed on the 29th July 2017) , and are based in Derbyshire, Unit 1 Meltham Lane. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 15th August 2017. Companies house classifies them as Small Company. This information was last updated on the 21st December 2017.

There is 1 major shareholder listed for DATAGRAPHIC GROUP LIMITED with Pbst Ltd owning the most shares by value.

Addresses

Registered address

Ireland Industrial Estate
Adelphi Way
Chesterfield
S43 3LS

Trading addresses

Unit 1 Meltham Lane
Chesterfield
Derbyshire
S41 7LG
8,
Newton Court,
Westrand,Pendeford Business Pk
Wolverhampton
West Midlands
WV9 5HB
Ireland Industrial Estate
Adelphi Way
Staveley
Chesterfield
Derbyshire
S43 3LS
2 more trading addresses not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 30th April 2013 30th April 2012
Cash £221 £39,507 £195 £316,459 £133,006
Tangible net worth £367,124 £491,333 £263,510 £236,605 £-2,243
Current liabilities £2,400,251 £2,490,336 £2,285,908 £1,735,168 £1,852,608
Current assets £2,565,616 £2,788,696 £2,516,758 £1,938,145 £1,806,266
31st October 2016 31st October 2015 31st October 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.07 1.12 1.10 1.12 0.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 112.71 117.99 91.55 69.45 74.18
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.12 0.13 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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