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DARE DIGITAL LIMITED

Company TypePrivate Limited
Company Number04003561
Incorporated2000-05-30
IndustryAdvertising agencies
Phone Number020 3451 9101
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DARE DIGITAL LIMITED was formed on the 30th May 2000 (filed on the 7th June 2017) , and are based in 4Th Floor, 101 New Cavendish Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 20th June 2017 when it was changed to the current D from O. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £-370,000 on a turnover of £12,743,000 (down 81% from 2014) .

There is 1 major shareholder listed for DARE DIGITAL LIMITED with Inside Ideas Group Ltd owning the most shares by value.

Addresses

Registered address

151 Rosebery Avenue
London
EC1R 4AB

Trading address

4th Floor
101 New Cavendish Street
London
W1W 6XH

Financials

30th June 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £460,000 £753,000 £169,789 £783,651 £515,322
Tangible net worth £1,651,000 £103,000 £2,662,165 £2,932,081 £2,549,733
Current liabilities £5,191,000 £8,294,000 £5,329,467 £24,919,281 £16,637,578
Current assets £6,727,000 £7,633,000 £7,048,794 £26,665,901 £17,809,385
30th June 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.30 0.92 1.32 1.07 1.07
Efficiency ratios
Return on assets -0.05 -0.23 0.03 0.01 0.00
Return on capital employed -0.56 -7.29 0.15 0.17 0.07
Gearing ratios
Debt to equity ratio 26.76 43.47 28.17 129.16 85.81
Equity ratio 0.03 0.02 0.02 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -930.00 - - - -

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