DIENNE LIMITED

Company TypePrivate Limited
Company Number02726269
Incorporated1992-06-22
IndustryOther business support service activities n.e.c.
Phone Number0207 499 5436

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Summary

DIENNE LIMITED was formed on the 22nd June 1992 (filed on the 15th September 2017) , and are based in Dienne House, St. Margarets Avenue. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 21st September 2017 when it was changed to the current I from E. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-244,237 .

There are 2 major shareholders listed for DIENNE LIMITED with John Hare owning the most shares by value.

Addresses

Registered address

Deeves Hall Barn
Deeves Hall Lane
Potters Bar
Hertfordshire
EN6 3LU

Trading addresses

DIENNE HOUSE
ST. MARGARET'S AVENUE
LONDON
N209LD
34d Lower Richmond Road
Putney
London
SW15 1JR
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,135 £10,429 £17,652 - £28,842
Tangible net worth £-164,438 £79,799 £155,443 £154,668 £23,260
Current liabilities £942,197 £505,195 £158,050 £138,890 £67,812
Current assets £497,465 £322,579 £252,359 £235,943 £227,549
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.53 0.64 1.60 1.70 3.36
Efficiency ratios
Return on assets -0.16 - - - -
Return on capital employed -0.42 - - - -
Gearing ratios
Debt to equity ratio 27.74 20.95 18.71 18.52 21.09
Equity ratio 0.04 0.04 0.05 0.05 0.05
Debt ratio - - 0.30 - 0.33
Other ratios
Debtor days - - - - -
Interest cover -21.00 - - - -

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