DIGITAL COMMUNICATION SYSTEMS LIMITED

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

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Summary

DIGITAL COMMUNICATION SYSTEMS LIMITED was formed on the 8th September 1992 (filed on the 29th June 2017) , and are based in Tyne And Wear, 7 Benton Terrace. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2017 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £262,086 £153,333 £121,425 £86,637 £112,206
Tangible net worth £80,118 £71,040 £150,496 £159,730 £123,608
Current liabilities £653,175 £462,587 £326,940 £589,396 £540,385
Current assets £716,319 £511,025 £452,571 £717,833 £632,140
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.10 1.10 1.38 1.22 1.17
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 109.69 78.13 55.98 100.41 90.95
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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