DIGRAPH TRANSPORT SUPPLIES LIMITED

Company TypePrivate Limited
Company Number01287659
Incorporated1976-11-24
IndustryRetail trade of motor vehicle parts and accessories
Websitehttp://www.digraph.co.uk
Phone Number01773 537700

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Summary

DIGRAPH TRANSPORT SUPPLIES LIMITED was formed on the 24th November 1976 (filed on the 16th September 2017) , and are based in Gloucestershire, Unit 900-1000 Commerce Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £711,831 on a turnover of £23,722,445 (down 44% from 2015) .

There are 3 major shareholders listed for DIGRAPH TRANSPORT SUPPLIES LIMITED with Peter Rawson owning the most shares by value.

Addresses

Registered address

1 London Street
Reading
RG1 4QW

Trading addresses

Unit 900-1000 Commerce Road
Cheltenham Road East
Gloucester
Gloucestershire
GL2 9QJ
6 Telford Court
Newark
Nottinghamshire
NG24 2EW
Unit 1 Hellaby Industrial Estate
Sandbeck Way
Hellaby
Rotherham
South Yorkshire
S66 8QL
21 Cedar Ct,
Halesfield 17
Telford
Shropshire
TF7 4PF
Sandars Road
Heapham Road Industrial Estate
Gainsborough
Lincolnshire
DN21 1RZ
Unit 2 Chewton Street
Eastwood
Nottingham
Nottinghamshire
NG16 3HB
Pontefract Street
Derby
Derbyshire
DE24 8JD
Kelsey Cl,
Nuneaton
Warwickshire
CV11 6RS
Ashby Road Central,
Loughborough
Leicestershire
LE12 9BS
8 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £9,701 £11,231 £10,564 £6,716 £11,227
Tangible net worth £2,710,976 £2,375,145 £1,664,076 £1,390,339 £1,011,394
Current liabilities £5,728,741 £5,094,072 £4,595,066 £3,950,934 £3,462,733
Current assets £7,689,697 £7,235,773 £5,948,825 £4,728,397 £3,931,573
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.34 1.42 1.29 1.20 1.14
Efficiency ratios
Return on assets 0.08 0.14 0.11 0.11 0.09
Return on capital employed 0.26 0.40 0.39 0.46 0.48
Gearing ratios
Debt to equity ratio 1583.41 1530.57 1310.86 1028.03 865.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.06 - 0.03 -
Other ratios
Debtor days - - - - -
Interest cover 10.17 22.91 27.01 33.84 29.28

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Details of 11 mortgages available.

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Documents

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