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DG3 GROUP (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number04881124
Incorporated2003-08-29
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DG3 GROUP (HOLDINGS) LIMITED was formed on the 29th August 2003 (filed on the 29th September 2016) , and are based in Fourth Floor Abbots House, Abbey Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £1,307,139 on a turnover of £25,185,136 (up 60% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,011,845 £1,012,652 £740,906 £574,225 £761,687
Tangible net worth £4,948,120 £3,341,076 £2,370,912 £2,368,334 £2,501,583
Current liabilities £6,646,829 £7,073,487 £6,889,208 £8,509,503 £5,865,721
Current assets £9,249,570 £9,025,623 £7,606,503 £8,418,043 £6,635,551
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.39 1.28 1.10 0.99 1.13
Efficiency ratios
Return on assets 0.10 0.07 -0.01 -0.02 0.03
Return on capital employed 0.21 0.18 -0.00 -0.06 0.10
Gearing ratios
Debt to equity ratio 71490.95 76254.11 75115.75 90825.22 56871.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.04 0.06 0.06 0.01
Other ratios
Debtor days - - - - -
Interest cover 6.67 4.35 -0.08 -1.20 2.89

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Details of 3 mortgages available.

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