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DISPLAYDATA LIMITED

Company TypePrivate Limited
Company Number03929602
Incorporated2000-02-21
IndustryOther research and experimental development on natural sciences and engineering
Phone Number01344 292110
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DISPLAYDATA LIMITED was formed on the 21st February 2000 (filed on the 26th January 2016) , and are based in Worcestershire, Malvern Hills Science Park,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2016. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £-10,431,535 on a turnover of £20,896,336 (up 52% from 2014) .

There are 20 major shareholders listed for DISPLAYDATA LIMITED with Esprit Nominees Limited owning the most shares by value.

Addresses

Registered address

Malvern Hills Science Park
Geraldine Road
Malvern
Worcestershire
WR14 3SZ

Trading addresses

Malvern Hills Science Park,
Geraldine Rd
Malvern
Worcestershire
WR14 3SZ
Building 3,
Kingswood,
Kings Ride
Ascot
SL5 8AD
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £6,314,710 £14,286,231 £859,736 £672,150 £1,810,971
Tangible net worth £11,863,496 £22,045,212 £5,802,384 £-35,390,568 £-31,760,570
Current liabilities £4,965,212 £5,593,624 £3,586,945 £4,261,633 £2,523,556
Current assets £15,814,302 £26,653,734 £13,342,122 £9,505,498 £5,766,787
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.19 4.77 3.72 2.23 2.29
Efficiency ratios
Return on assets -0.62 -0.25 -0.70 -0.58 -1.03
Return on capital employed -0.95 -0.31 -0.95 -1.07 -1.93
Gearing ratios
Debt to equity ratio 0.96 1.14 0.11 144.04 119.61
Equity ratio 0.31 0.18 5.50 0.03 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -95809.82 -24.14 -24.70 -719.77 -6833.04

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