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DIGITAL BARRIERS PLC

Company TypePLC
Company Number07149547
Incorporated2010-02-08
IndustryOther information technology service activities
Phone Number01236 756389
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIGITAL BARRIERS PLC was formed on the 8th February 2010 (filed on the 26th September 2016) , and are based in Lanarkshire, 2A Victoria Business Centre. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2016, they made a post-tax profit of £-7,790,000 on a turnover of £21,136,000 (down 57% from 2015) .

There are 3 major shareholders listed for DIGITAL BARRIERS PLC with Thomas Black owning the most shares by value.

Addresses

Registered address

Cargo Works 1-2 Hatfields
London
SE1 9PG

Trading address

2a Victoria Business Centre
Rochsolloch Road
Airdrie
Lanarkshire
ML6 9BG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £25,599,000 £8,701,000 £14,246,000 £5,544,000 £15,289,000
Tangible net worth £19,650,000 £18,563,000 £21,235,000 £15,418,000 £15,426,000
Current liabilities £25,021,000 £5,452,000 £6,191,000 £6,921,000 £8,544,000
Current assets £44,959,000 £23,582,000 £26,673,000 £21,534,000 £24,492,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.80 4.33 4.31 3.11 2.87
Efficiency ratios
Return on assets -0.10 -0.40 -0.26 -0.19 -0.06
Return on capital employed -0.15 -0.48 -0.30 -0.23 -0.09
Gearing ratios
Debt to equity ratio 14.87 6.75 10.13 14.68 22.79
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4253.00 - - -10756.00 -512.75

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Details of 4 mortgages available.

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