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DIFFUSION ALLOYS LIMITED

Company TypePrivate Limited
Company StatusCorporate Voluntary Arrangement
Company Number01613918
Incorporated1982-02-15
IndustryOther business support service activities n.e.c.
Websitehttp://diffusion-alloys.com
Phone Number01707 266111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIFFUSION ALLOYS LIMITED was formed on the 15th February 1982 (filed on the 3rd February 2017) , and are based in Hertfordshire, 160-162 Great North Road. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 20th June 2017. Companies house classifies them as Full Accounts. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £92,249 on a turnover of £3,007,040 .

There is 1 major shareholder listed for DIFFUSION ALLOYS LIMITED with Hephaestus Holdings Limited owning the most shares by value.

Addresses

Registered address

160 Great North Road
Hatfield
Herts
AL9 5JW

Trading address

160-162 Great North Road
Hatfield
Hertfordshire
AL9 5JW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £313,687 £268,241 £76,409 - £412,636
Tangible net worth £674,970 £582,720 £1,004,229 £1,032,590 £1,284,973
Current liabilities £1,025,744 £553,727 £1,135,014 £820,301 £1,386,106
Current assets £1,203,571 £1,221,686 £1,308,017 £1,282,177 £2,047,262
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.17 2.21 1.15 1.56 1.48
Efficiency ratios
Return on assets 0.04 - - - 0.02
Return on capital employed -0.09 - - - 0.01
Gearing ratios
Debt to equity ratio 11.75 13.21 12.33 7.81 12.16
Equity ratio 0.06 0.06 0.05 0.06 0.04
Debt ratio 0.07 - - - 0.03
Other ratios
Debtor days - - - - -
Interest cover -6.93 - - - 0.59

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