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DIGIPOS STORE SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number05128816
Incorporated2004-05-14
IndustryWholesale of computers, computer peripheral equipment and software
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIGIPOS STORE SOLUTIONS LIMITED was formed on the 14th May 2004 (filed on the 29th June 2016) , and are based in Unit 1 Beechwood, Lime Tree Way, Chineham Business Park, Chineham. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £-78,499 on a turnover of £6,749,046 (down 6% from 2014) .

There is 1 major shareholder listed for DIGIPOS STORE SOLUTIONS LIMITED with Digipos Store Solutions International Limited owning the most shares by value.

Addresses

Registered address

Unit 1 Beechwood, Lime Tree Way
Chineham Business Park, Chineham
Basingstoke
Hampshire
RG24 8WA

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 29th February 2012
Cash £173,491 £1,153,304 £1,506,722 £1,113,200 £2,129,024
Tangible net worth £148,911 £227,410 £310,770 £245,101 £459,778
Current liabilities £5,097,509 £4,505,212 £4,270,368 £4,931,195 £5,881,087
Current assets £5,274,050 £4,593,621 £4,368,928 £4,911,678 £6,110,310
30th September 2015 30th September 2014 30th September 2013 30th September 2012 29th February 2012
Solvency ratios
Current ratio 1.03 1.02 1.02 1.00 1.04
Efficiency ratios
Return on assets -0.01 -0.02 0.01 -0.04 0.03
Return on capital employed -0.31 -0.37 0.21 -0.66 0.39
Gearing ratios
Debt to equity ratio 5204719.00 4505212.00 4270368.00 4931195.00 5881087.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.15 - - - -

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Details of 4 mortgages available.

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