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MAINLINE DIGITAL COMMUNICATIONS LIMITED

Company TypePrivate Limited
Company Number02973418
Incorporated1994-10-04
IndustryWireless telecommunications activities
Phone Number01283 500100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MAINLINE DIGITAL COMMUNICATIONS LIMITED was formed on the 4th October 1994 (filed on the 11th May 2016) , and are based in Staffordshire, Century Ct,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £-165,000 on a turnover of £34,825,000 (down 137% from 2014) .

There is 1 major shareholder listed for MAINLINE DIGITAL COMMUNICATIONS LIMITED with Mainline Communications Group Limited owning the most shares by value.

Addresses

Registered address

Trident Place Mosquito Way
Hatfield
Hertfordshire
AL10 9BW

Trading address

Century Ct,
First Av,
Centrum One Hundred
Burton-on-Trent
Staffordshire
DE14 2GR

Financials

31st December 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £13,000 £29,000 £29,000 £19,000 £20,000
Tangible net worth £945,000 £1,110,000 £1,865,000 £3,067,000 £2,217,000
Current liabilities £4,877,000 £5,499,000 £5,035,000 £6,712,000 £7,223,000
Current assets £6,151,000 £6,670,000 £7,276,000 £10,465,000 £10,110,000
31st December 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.26 1.21 1.45 1.56 1.40
Efficiency ratios
Return on assets -0.03 0.06 0.03 0.08 0.06
Return on capital employed -0.14 0.46 0.18 0.27 0.27
Gearing ratios
Debt to equity ratio 5286.00 5749.00 5463.00 7500.00 8036.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover -63.00 126.40 - - -

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Details of 3 mortgages available.

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