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DATA INTERCHANGE PLC

Company TypePLC
Company Number02078041
Incorporated1986-11-27
IndustryBusiness and domestic software development
Websitewww.dip.co.uk
Phone Number01733 371311
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DATA INTERCHANGE PLC was formed on the 27th November 1986 (filed on the 29th June 2016) , and are based in Cambridgeshire, Unit 15. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2015, they made a post-tax profit of £1,390,085 on a turnover of £6,857,693 (up 17% from 2014) .

There is 1 major shareholder listed for DATA INTERCHANGE PLC with Limited Pajef owning the most shares by value.

Addresses

Registered address

Rhys House
Minerva Business Park
Lynchwood Peterborough
Cambridgeshire
PE2 6FT

Trading addresses

Unit 15
The Metro Centre
PETERBOROUGH
Cambridgeshire
PE2 7UH
Rhys House Minerva Business Park
Lynch Wood
Peterborough
Cambridgeshire
PE2 6NY
Rhys House
Minerva Business Park
Lynch Wood
Peterborough
Cambridgeshire
PE2 6FT
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £242,711 £133,317 £333,872 £42,184 £164,681
Tangible net worth £3,388,447 £2,053,274 £931,625 £733,119 £654,328
Current liabilities £2,656,606 £2,349,600 £1,955,084 £1,567,744 £881,871
Current assets £5,803,376 £4,154,281 £2,697,001 £2,111,683 £1,006,032
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.18 1.77 1.38 1.35 1.14
Efficiency ratios
Return on assets 0.23 0.27 0.36 0.04 0.30
Return on capital employed 0.45 0.67 1.26 0.14 0.73
Gearing ratios
Debt to equity ratio 53.94 47.83 40.05 32.20 18.88
Equity ratio 0.01 0.01 0.02 0.02 0.03
Debt ratio 0.00 - 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 743.35 604.68 2333.73 - -

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Details of 3 mortgages available.

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