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DIGITASLBI LIMITED

Company TypePrivate Limited
Company NumberSC177425
Incorporated1997-07-21
IndustryAdvertising agencies
Websitewww.digitaslbi.com
Phone Number0845 130 0022
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIGITASLBI LIMITED was formed on the 21st July 1997 (filed on the 30th September 2016) , and are based in Midlothian, 99 Giles St. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-4,089,000 on a turnover of £76,462,000 (up 84% from 2014) .

There is 1 major shareholder listed for DIGITASLBI LIMITED with Lbi Uk Holding Limited owning the most shares by value.

Addresses

Registered address

51 Timber Bush
Edinburgh
EH6 6QH

Trading addresses

99 Giles St
EDINBURGH
Midlothian
EH6 6BZ
51 Timber Bush
Edinburgh
Midlothian
EH6 6QH
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £446,000 £1,313,000 £12,289,000 £19,004,000 £23,616,000
Tangible net worth £35,573,000 £2,760,000 £24,688,000 £19,242,000 £19,535,000
Current liabilities £80,648,000 £58,341,000 £25,816,000 £39,729,000 £38,014,000
Current assets £72,366,000 £52,104,000 £47,082,000 £60,387,000 £62,517,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.90 0.89 1.82 1.52 1.64
Efficiency ratios
Return on assets -0.03 -0.02 0.04 0.08 0.08
Return on capital employed -0.12 -0.01 0.07 0.11 0.16
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -12.09 -1.24 16.24 146.35 -

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