DATAGRAPHIC HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04528786
Incorporated2002-09-06
IndustryFinancial management

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Summary

DATAGRAPHIC HOLDINGS LIMITED was formed on the 6th September 2002 (filed on the 31st August 2017) , and are based in C/O Datagraphic Group Ltd, Adelphi Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2017 when it was changed to the current A from O. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £916,835 on a turnover of £12,289,973 (down 26% from 2015) .

There are 11 major shareholders listed for DATAGRAPHIC HOLDINGS LIMITED with Prolog Trustees Limited owning the most shares by value.

Addresses

Registered address

C/O Datagraphic Group Ltd
Adelphi Way
Chesterfield
S43 3LS

Financials

31st October 2016 31st October 2015 31st October 2014 30th April 2013 30th April 2012
Cash £104,912 £84,301 £1,121 £674 £3,062
Tangible net worth £1,339,118 £1,059,865 £3,035 £2,484 £4,941
Current liabilities £2,254,697 £2,448,493 £31,226 £60,000 -
Current assets £2,757,710 £3,133,078 £1,123 £60,676 £3,133
31st October 2016 31st October 2015 31st October 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.22 1.28 0.04 1.01 -
Efficiency ratios
Return on assets 0.22 0.31 - - -
Return on capital employed 0.55 0.98 - - -
Gearing ratios
Debt to equity ratio 1523.44 1617.40 747.44 33.15 -
Equity ratio 0.00 0.00 0.00 0.03 0.37
Debt ratio 0.02 0.11 - - -
Other ratios
Debtor days - - - - -
Interest cover 83.28 77.72 - - -

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Documents

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