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E-DIALOG UK LIMITED

Company TypePrivate Limited
Company Number05194320
Incorporated2004-07-30
IndustryData processing, hosting and related activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

E-DIALOG UK LIMITED was formed on the 30th July 2004 (filed on the 30th September 2016) , and are based in King William House, 13 Queen Square. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £516,372 on a turnover of £7,189,771 (up 28% from 2014) .

There is 1 major shareholder listed for E-DIALOG UK LIMITED with Zeta Interactive Ltd owning the most shares by value.

Addresses

Registered address

King William House
13 Queen Square
Bristol
BS1 4NT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £801,199 - £2,327,957 £1,018,729 £536,762
Tangible net worth £490,785 £-1,799,587 £-2,302,011 £-3,140,828 £-3,818,777
Current liabilities £3,132,728 £2,939,034 £6,428,637 £6,540,915 £4,903,443
Current assets £3,257,662 £765,386 £4,072,584 £3,328,245 £964,528
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.04 0.26 0.63 0.51 0.20
Efficiency ratios
Return on assets 0.14 0.35 0.21 0.34 0.46
Return on capital employed 1.40 -0.28 -0.33 -0.27 -0.16
Gearing ratios
Debt to equity ratio 1.77 2939034.00 6428637.00 6540915.00 4903443.00
Equity ratio 0.49 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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