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DIGICO GLOBAL LIMITED

Company TypePrivate Limited
Company Number07785582
Incorporated2011-09-23
IndustryManufacture of other electrical equipment
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIGICO GLOBAL LIMITED was formed on the 23rd September 2011 (filed on the 23rd December 2015) , and are based in Unit 10 Silverglade Business Par, Leatherhead Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 19th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £-501 (down 100% from 2014) .

Addresses

Registered address

Unit 10 Silverglade Business Par
Leatherhead Road
Chessington
Surrey
KT9 2QL

Financials

31st March 2015 29th July 2014 31st December 2013 31st December 2012
Cash - £5,633,472 £3,123,290 £4,520,512
Tangible net worth £14,845,678 £-28,763,153 £-33,052,407 £-36,863,255
Current liabilities £30,811,753 £9,327,892 £8,458,323 £7,678,998
Current assets £453,158 £13,730,789 £9,527,488 £11,577,338
31st March 2015 29th July 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.01 1.47 1.13 1.51
Efficiency ratios
Return on assets -0.00 0.06 0.04 0.06
Return on capital employed -0.00 0.10 0.07 0.09
Gearing ratios
Debt to equity ratio 764.05 1125.47 1128.91 1278.72
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - 0.13 0.16 0.04
Other ratios
Debtor days - - - -
Interest cover - 1.53 0.94 1.12

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Details of 2 mortgages available.

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