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DIGITAL AND DIRECT COMMUNICATIONS LIMITED

Company TypePrivate Limited
Company Number02573203
Incorporated1991-01-11
IndustryInformation technology consultancy activities
Phone Number020 7799 1818
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIGITAL AND DIRECT COMMUNICATIONS LIMITED was formed on the 11th January 1991 (filed on the 14th September 2016) , and are based in London, 62 Brompton Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2016.

In 2015, they made a post-tax profit of £819,000 on a turnover of £21,380,000 (up 32% from 2014) .

There is 1 major shareholder listed for DIGITAL AND DIRECT COMMUNICATIONS LIMITED with D&D Holdings Ltd owning the most shares by value.

Addresses

Registered address

Pembroke Building
Kensington Village
London
W14 8DG

Trading addresses

62 Brompton Rd
London
LONDON
SW3 1BW
13 Carteret St
London
SW1H 9DJ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st August 2011
Cash £2,441,000 £2,615,000 £3,527,000 £1,053,000 £2,000
Tangible net worth £5,828,000 £4,965,000 £4,344,000 £3,720,000 £-624,000
Current liabilities £3,608,000 £2,869,000 £4,086,000 £5,062,000 £6,251,000
Current assets £6,798,000 £6,990,000 £8,050,000 £8,108,000 £4,726,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st August 2011
Solvency ratios
Current ratio 1.88 2.44 1.97 1.60 0.76
Efficiency ratios
Return on assets 0.08 0.08 0.08 0.44 -0.16
Return on capital employed 0.18 0.21 0.18 0.98 1.74
Gearing ratios
Debt to equity ratio 338.67 272.33 358.67 421.83 531.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -31.78

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Details of 7 mortgages available.

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