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DG3 UK INTERMEDIATE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06532377
Incorporated2008-03-12
IndustryOther publishing activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DG3 UK INTERMEDIATE HOLDINGS LIMITED was formed on the 12th March 2008 (filed on the 29th September 2016) , and are based in Fourth Floor Abbots House, Abbey Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. 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 £992,997 on a turnover of £25,185,136 (up 94% from 2014) .

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 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 £-4,276,933 £-5,308,431 £-5,750,856 £-5,837,457 £-6,024,110
Current liabilities £6,696,845 £7,072,775 £6,877,127 £8,497,423 £5,860,457
Current assets £6,882,327 £7,056,108 £5,744,444 £6,519,148 £4,931,290
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.03 1.00 0.84 0.77 0.84
Efficiency ratios
Return on assets 0.07 0.04 -0.02 0.02 0.00
Return on capital employed 0.14 0.09 -0.03 0.04 0.01
Gearing ratios
Debt to equity ratio 3.73 3.81 3.67 4.11 3.32
Equity ratio 0.27 0.28 0.29 0.26 0.34
Debt ratio 0.02 0.04 0.05 0.05 0.00
Other ratios
Debtor days - - - - -
Interest cover 3.65 2.92 -1.02 1.37 0.36

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