DIGI SECURITY LIMITED

Company TypePrivate Limited
Company Number04737050
Incorporated2003-04-16
IndustrySecurity systems service activities
Websitehttp://www.digi-guard.co.uk
Phone Number01392 357230

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Summary

DIGI SECURITY LIMITED was formed on the 16th April 2003 (filed on the 26th October 2017) , and are based in Devon, Unit 17 Apple Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-543,000 on a turnover of £1,420,000 (up 497% from 2015) .

There is 1 major shareholder listed for DIGI SECURITY LIMITED with Chubb Fire & Security Limited owning the most shares by value.

Addresses

Registered address

Oak House Littleton Road
Ashford
Middlesex
TW15 1TZ

Trading address

Unit 17 Apple Lane
Exeter
Devon
EX2 5GL

Financials

31st December 2016 31st December 2015 31st May 2015 31st May 2014 31st May 2013
Cash £518,000 £266,000 £255,432 £342,853 £10,707
Tangible net worth £-182,000 £340,000 £472,929 £507,853 £72,515
Current liabilities £1,278,000 £612,000 £664,911 £326,200 £139,308
Current assets £1,051,000 £904,000 £998,142 £828,817 £201,185
31st December 2016 31st December 2015 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 0.82 1.48 1.50 2.54 1.44
Efficiency ratios
Return on assets -0.40 -0.07 - - -
Return on capital employed -6.47 -0.14 - - -
Gearing ratios
Debt to equity ratio - - 672591.00 326200.00 142998.00
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -89.00 - - -

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