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DIGI INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number03138036
Incorporated1995-12-14
IndustryOther information technology service activities
Phone Number01943 605055
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIGI INTERNATIONAL LIMITED was formed on the 14th December 1995 (filed on the 20th June 2016) , and are based in West Yorkshire, Beacon House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th August 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £-1,093,985 on a turnover of £1,362,215 (down 19% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £5,282,071 £4,984,613 £4,854,044 £4,465,012 £4,055,727
Tangible net worth £5,516,440 £5,065,593 £4,872,889 £4,537,490 £4,107,271
Current liabilities £139,709 £35,961 £317,070 £968,149 £922,121
Current assets £5,647,412 £5,091,441 £5,182,641 £5,379,095 £4,933,036
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 40.42 141.58 16.35 5.56 5.35
Efficiency ratios
Return on assets -0.15 -0.17 -0.12 -0.11 -0.08
Return on capital employed -0.14 -0.16 -0.11 -0.11 -0.08
Gearing ratios
Debt to equity ratio 0.14 0.04 0.32 0.98 0.92
Equity ratio 0.14 0.12 0.10 0.09 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2970.64 - - - -

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Details of 1 mortgage available.

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