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DIGITAL COMMUNICATION SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02745615
Incorporated1992-09-08
IndustryOther telecommunications activities
Websitewww.digital-com.co.uk
Phone Number0191 209 4444

Not Verified

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Summary

DIGITAL COMMUNICATION SYSTEMS LIMITED was formed on the 8th September 1992 (filed on the 30th June 2016) , and are based in Tyne And Wear, 7 Benton Terrace. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 3rd July 2016 when it was downgraded to the current E from C. Companies house classifies them as Small Company. This information was last updated on the 5th July 2016.

There are 3 major shareholders listed for DIGITAL COMMUNICATION SYSTEMS LIMITED with Brendan Mulvenna owning the most shares by value.

Addresses

Registered address

7-8 Benton Terrace
Newcastle Upon Tyne
Tyne & Wear
NE2 1QU

Trading address

7 Benton Terrace
Newcastle upon Tyne
Tyne and Wear
NE2 1QU

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £153,333 £121,425 £86,637 £112,206 £172,356
Tangible net worth £71,040 £150,496 £159,730 £123,608 £100,528
Current liabilities £462,587 £326,940 £589,396 £540,385 £515,820
Current assets £511,025 £452,571 £717,833 £632,140 £579,249
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.10 1.38 1.22 1.17 1.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 78.13 55.98 100.41 90.95 87.71
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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