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FIRSTLINE DIGITAL LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number04251274
Incorporated2001-07-12
IndustryElectrical installation
Phone Number01275 376927
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIRSTLINE DIGITAL LIMITED was formed on the 12th July 2001 (filed on the 26th July 2013) , and are based in Avon, Garonor Way,. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £-1,614,514 on a turnover of £30,733,528 (up 31% from 2011) .

There is 1 major shareholder listed for FIRSTLINE DIGITAL LIMITED with Firstline Digital Group Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor Trident House
42-48 Victoria Street
St Albans
Herts
AL1 3HZ

Trading address

Garonor Way,
Bristol
Avon
BS20 7XE

Financials

31st January 2012 31st January 2011 31st July 2009 31st July 2008 31st July 2007
Cash £178,692 £1,919,130 £585,595 £100,054 £421,809
Tangible net worth £-1,577,982 £36,532 £1,632,907 £500,101 £714,260
Current liabilities £6,353,636 £7,077,959 £5,812,983 £2,744,639 £2,589,737
Current assets £4,452,202 £6,257,629 £6,600,370 £2,832,625 £3,009,705
31st January 2012 31st January 2011 31st July 2009 31st July 2008 31st July 2007
Solvency ratios
Current ratio 0.70 0.88 1.14 1.03 1.16
Efficiency ratios
Return on assets -0.34 -0.17 0.15 -0.07 0.25
Return on capital employed 1.05 -25.59 0.97 -0.49 1.65
Gearing ratios
Debt to equity ratio 63536.36 70895.39 58245.63 27826.29 26079.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -13.77 -23.32 279.18 -29.56 341.53

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