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DIGICO UK LIMITED

Company TypePrivate Limited
Company Number04336508
Incorporated2001-12-07
IndustryManufacture of other electrical equipment
Websitewww.digico.biz
Phone Number01372 845600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIGICO UK LIMITED was formed on the 7th December 2001 (filed on the 23rd December 2015) , and are based in Surrey, Unit 10 Silverglade Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £4,952,291 on a turnover of £17,406,945 (down 10% from 2014) .

There is 1 major shareholder listed for DIGICO UK LIMITED with Digico Europe Limited owning the most shares by value.

Addresses

Registered address

Unit 10
Silverglade Business Park
Leatherhead Chessington
Surrey
KT9 2QL

Trading addresses

Unit 10 Silverglade Business Park
Leatherhead Road
Chessington
Surrey
KT9 2QL
Unit 0 East
Baird Road
Glenrothes
Fife
KY7 4PA
1 more trading address not shown.

Financials

31st March 2015 29th July 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,365,341 £5,633,472 £3,110,826 £4,508,048 £4,882,910
Tangible net worth £15,560,401 £10,608,110 £10,108,958 £9,590,543 £7,063,829
Current liabilities £5,206,675 £6,059,193 £5,649,672 £5,845,844 £5,555,809
Current assets £20,562,798 £16,433,353 £15,480,202 £15,297,982 £12,587,059
31st March 2015 29th July 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.95 2.71 2.74 2.62 2.27
Efficiency ratios
Return on assets 0.24 0.33 0.41 0.42 0.39
Return on capital employed 0.40 0.60 0.71 0.78 0.83
Gearing ratios
Debt to equity ratio 25.96 30.04 28.03 28.91 28.09
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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