DG3 UK INTERMEDIATE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06532377
Incorporated2008-03-12
IndustryOther publishing activities

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Summary

DG3 UK INTERMEDIATE HOLDINGS LIMITED was formed on the 12th March 2008 (filed on the 31st October 2017) , and are based in Fourth Floor Abbots House, Abbey Street. 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 £-1,666,803 (down 268% from 2015) .

There is 1 major shareholder listed for DG3 UK INTERMEDIATE HOLDINGS LIMITED with Dg3 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 - £1,011,845 £1,012,652 £740,906 £574,225
Tangible net worth £1,719,725 £-4,276,933 £-5,308,431 £-5,750,856 £-5,837,457
Current liabilities - £6,696,845 £7,072,775 £6,877,127 £8,497,423
Current assets £184 £6,882,327 £7,056,108 £5,744,444 £6,519,148
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - 1.03 1.00 0.84 0.77
Efficiency ratios
Return on assets -0.30 0.07 0.04 -0.02 0.02
Return on capital employed - 0.14 0.09 -0.03 0.04
Gearing ratios
Debt to equity ratio - 3.73 3.81 3.67 4.11
Equity ratio 0.69 0.27 0.28 0.29 0.26
Debt ratio - 0.02 0.04 0.05 0.05
Other ratios
Debtor days - - - - -
Interest cover -29.61 3.65 2.92 -1.02 1.37

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