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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 7th September 2016) , and are based in Leicestershire, 14-16 Jubilee Drive. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £-472,105 on a turnover of £35,074,761 (down 218% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £931,946 £952,035 £524,225 £2,213,195 £207,964
Tangible net worth £3,674,373 £4,231,959 £3,831,635 £5,574,912 £5,005,103
Current liabilities £14,443,056 £14,469,349 £7,922,229 £6,429,423 £12,565,830
Current assets £16,602,144 £17,059,257 £10,211,803 £10,594,201 £16,191,194
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.15 1.18 1.29 1.65 1.29
Efficiency ratios
Return on assets -0.02 0.02 -0.00 0.11 0.07
Return on capital employed -0.12 0.10 0.00 0.28 0.29
Gearing ratios
Debt to equity ratio 5.84 5.88 3.40 2.86 5.25
Equity ratio 0.14 0.13 0.21 0.20 0.14
Debt ratio 0.04 0.04 0.07 0.08 0.06
Other ratios
Debtor days - - - - -
Interest cover -29.68 24.18 0.57 74.78 72.25

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