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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIGRAPH TRANSPORT SUPPLIES LIMITED was formed on the 24th November 1976 (filed on the 30th September 2016) , and are based in Nottinghamshire, 6 Telford Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £1,279,745 on a turnover of £22,224,614 (up 55% from 2014) .

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

Addresses

Registered address

Unit 2 Chewton Street
Eastwood
Nottingham
NG16 3HB

Trading addresses

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £11,231 £10,564 £6,716 £11,227 £7,373
Tangible net worth £2,375,145 £1,664,076 £1,390,339 £1,011,394 £1,124,458
Current liabilities £5,094,072 £4,595,066 £3,950,934 £3,462,733 £3,011,299
Current assets £7,235,773 £5,948,825 £4,728,397 £3,931,573 £3,520,585
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.42 1.29 1.20 1.14 1.17
Efficiency ratios
Return on assets 0.14 0.11 0.11 0.09 0.11
Return on capital employed 0.40 0.39 0.46 0.48 0.54
Gearing ratios
Debt to equity ratio 1530.57 1310.86 1028.03 865.68 752.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 - 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover 22.91 27.01 33.84 29.28 28.02

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