DATA INTERCHANGE PLC

Company TypePLC
Company Number02078041
Incorporated1986-11-27
IndustryBusiness and domestic software development
Websitewww.dip.co.uk
Phone Number01733 371311

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Summary

DATA INTERCHANGE PLC was formed on the 27th November 1986 (filed on the 30th June 2017) , and are based in Cambridgeshire, Rhys House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,238,531 on a turnover of £6,929,221 (down 11% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £324,199 £242,711 £133,317 £333,872 £42,184
Tangible net worth £4,527,066 £3,388,447 £2,053,274 £931,625 £733,119
Current liabilities £2,604,990 £2,656,606 £2,349,600 £1,955,084 £1,567,744
Current assets £6,925,464 £5,803,376 £4,154,281 £2,697,001 £2,111,683
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.66 2.18 1.77 1.38 1.35
Efficiency ratios
Return on assets 0.17 0.23 0.27 0.36 0.04
Return on capital employed 0.27 0.45 0.67 1.26 0.14
Gearing ratios
Debt to equity ratio 54.74 53.94 47.83 40.05 32.20
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.01 0.00 - 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 644.04 743.35 604.68 2333.73 -

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Details of 3 mortgages available.

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