DIGITAL FACTORY LIMITED

Company TypePrivate Limited
Company Number03512388
Incorporated1998-02-17
IndustryPrinting n.e.c.

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Summary

DIGITAL FACTORY LIMITED was formed on the 17th February 1998 (filed on the 17th November 2017) , and are based in Wey Court West, Union Road, Farnham. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 27th November 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for DIGITAL FACTORY LIMITED with Dfl Holdings Limited owning the most shares by value.

Addresses

Registered address

Wey Court West, Union Road
Farnham
Surrey
GU9 7PT

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £15,336 £35,477 £25,058 £24,514 £44,252
Tangible net worth £415,449 £452,435 £364,725 £351,566 £349,049
Current liabilities £285,153 £392,568 £167,505 £123,914 £123,931
Current assets £361,763 £531,563 £296,598 £279,242 £293,400
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.27 1.35 1.77 2.25 2.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7778.43 5595.58 3356.85 2321.24 2867.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.35 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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