DIGI INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number03138036
Incorporated1995-12-14
IndustryOther information technology service activities
Phone Number01943 605055

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Summary

DIGI INTERNATIONAL LIMITED was formed on the 14th December 1995 (filed on the 3rd June 2017) , and are based in West Yorkshire, Beacon House. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

There is 1 major shareholder listed for DIGI INTERNATIONAL LIMITED with Itk International Inc. owning the most shares by value.

Addresses

Registered address

White Hart House High Street
Limpsfield
Oxted
Surrey
RH8 0DT

Trading address

Beacon House
Riverside Business Park
Ilkley
West Yorkshire
LS29 8JZ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £5,592,878 £5,282,071 £4,984,613 £4,854,044 £4,465,012
Tangible net worth £5,858,781 £5,516,440 £5,065,593 £4,872,889 £4,537,490
Current liabilities £98,279 £139,709 £35,961 £317,070 £968,149
Current assets £5,948,713 £5,647,412 £5,091,441 £5,182,641 £5,379,095
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 60.53 40.42 141.58 16.35 5.56
Efficiency ratios
Return on assets - -0.15 -0.17 -0.12 -0.11
Return on capital employed - -0.14 -0.16 -0.11 -0.11
Gearing ratios
Debt to equity ratio 0.10 0.14 0.04 0.32 0.98
Equity ratio 0.17 0.14 0.12 0.10 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -2970.64 - - -

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Details of 1 mortgage available.

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