FIRSTLINE DIGITAL LIMITED

Company Type	Private Limited
Company Status	Company Dissolved
Company Number	04251274
Incorporated	2001-07-12
Industry	Electrical installation
Phone Number	01275 376927

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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,. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 6th February 2017.

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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