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DIAM UK LTD.

Company TypePrivate Limited
Company Number02871086
Incorporated1993-11-12
IndustryOther manufacturing n.e.c.
Websitewww.diam-international.com
Phone Number01509 211111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIAM UK LTD. was formed on the 12th November 1993 (filed on the 31st March 2017) , and are based in Leicestershire, 14-16 Jubilee Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017 when it was upgraded to the current A from E. Companies house classifies them as Full Accounts. This information was last updated on the 13th April 2017.

In 2016, they made a post-tax profit of £3,344,567 on a turnover of £38,941,139 (down 808% from 2015) .

There are 2 major shareholders listed for DIAM UK LTD. with Diam International S.A.S. owning the most shares by value.

Addresses

Registered address

14-16 Jubilee Drive
Loughborough
Leicestershire
LE11 5XS

Trading address

14-16 Jubilee Drive
Loughborough
Leicestershire
LE11 5XS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £741,814 £931,946 £952,035 £524,225 £2,213,195
Tangible net worth £7,569,787 £3,674,373 £4,231,959 £3,831,635 £5,574,912
Current liabilities £11,047,725 £14,443,056 £14,469,349 £7,922,229 £6,429,423
Current assets £16,297,472 £16,602,144 £17,059,257 £10,211,803 £10,594,201
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.48 1.15 1.18 1.29 1.65
Efficiency ratios
Return on assets 0.17 -0.02 0.02 -0.00 0.11
Return on capital employed 0.50 -0.12 0.10 0.00 0.28
Gearing ratios
Debt to equity ratio 4.52 5.84 5.88 3.40 2.86
Equity ratio 0.13 0.14 0.13 0.21 0.20
Debt ratio 0.03 0.04 0.04 0.07 0.08
Other ratios
Debtor days - - - - -
Interest cover 262.71 -29.68 24.18 0.57 74.78

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