DG3 GROUP (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number04881124
Incorporated2003-08-29
IndustryActivities of head offices

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Summary

DG3 GROUP (HOLDINGS) LIMITED was formed on the 29th August 2003 (filed on the 29th September 2017) , and are based in Fourth Floor Abbots House, Abbey Street. 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 £-876,433 on a turnover of £24,170,011 (down 167% from 2015) .

There is 1 major shareholder listed for DG3 GROUP (HOLDINGS) LIMITED with Dg3 Uk Intermediate Holdings Limited owning the most shares by value.

Addresses

Registered address

Fourth Floor Abbots House
Abbey Street
Reading
Berkshire
RG1 3BD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £828,986 £1,011,845 £1,012,652 £740,906 £574,225
Tangible net worth £3,466,181 £4,948,120 £3,341,076 £2,370,912 £2,368,334
Current liabilities £5,867,444 £6,646,829 £7,073,487 £6,889,208 £8,509,503
Current assets £7,118,960 £9,249,570 £9,025,623 £7,606,503 £8,418,043
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.21 1.39 1.28 1.10 0.99
Efficiency ratios
Return on assets -0.07 0.10 0.07 -0.01 -0.02
Return on capital employed -0.14 0.21 0.18 -0.00 -0.06
Gearing ratios
Debt to equity ratio 73402.73 71490.95 76254.11 75115.75 90825.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.04 0.06 0.06
Other ratios
Debtor days - - - - -
Interest cover -3.60 6.67 4.35 -0.08 -1.20

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Details of 3 mortgages available.

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