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DATAFLEX DESIGN COMMUNICATIONS LIMITED

Company TypePrivate Limited
Company Number04641762
Incorporated2003-01-20
IndustryOther telecommunications activities
Websitehttp://www.dataflex.com
Phone Number01483 685200

Not Verified

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Summary

DATAFLEX DESIGN COMMUNICATIONS LIMITED was formed on the 20th January 2003 (filed on the 13th June 2016) , and are based in Surrey, 8 Frederick Sanger Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 24th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-27,820 on a turnover of £1,611,432 .

There is 1 major shareholder listed for DATAFLEX DESIGN COMMUNICATIONS LIMITED with Eseye Limited owning the most shares by value.

Addresses

Registered address

8 Frederick Sanger Road
Surrey Research Park
Guildford
Surrey
GU2 7YD

Trading address

8 Frederick Sanger Road
Surrey Research Pk
Guildford
Surrey
GU2 7YD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £24,649 £1,029 £31,781 - £20,930
Tangible net worth £-454,870 £-403,341 £-92,819 £109,047 £463,769
Current liabilities £1,039,385 £1,032,995 £1,175,398 £653,222 £1,117,141
Current assets £547,688 £577,770 £1,026,380 £699,841 £1,544,414
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.53 0.56 0.87 1.07 1.38
Efficiency ratios
Return on assets -0.02 - - - -
Return on capital employed -0.39 - - - -
Gearing ratios
Debt to equity ratio 2.19 2.16 2.47 1.40 2.46
Equity ratio 0.34 0.34 0.29 0.55 0.29
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -143.84 - - - -

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Details of 7 mortgages available.

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