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DIESEL (LONDON) LIMITED

Company TypePrivate Limited
Company Number03005257
Incorporated1994-12-23
IndustryWholesale of clothing and footwear
Phone Number020 7833 2255
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIESEL (LONDON) LIMITED was formed on the 23rd December 1994 (filed on the 31st August 2017) , and are based in 38A Kensington High Street, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £-2,683,835 on a turnover of £46,050,585 (up 164% from 2015) .

There is 1 major shareholder listed for DIESEL (LONDON) LIMITED with Diesel Spa owning the most shares by value.

Addresses

Registered address

55 Argyle Street
London
WC1H 8EE

Trading addresses

38a Kensington High Street
London
W8 4PF
55 Argyle St
London
WC1H 8EF
Unit L130,
Lower Guild Hall
Greenhithe
Kent
DA9 9SN
55 Argyle Street
London
WC1H 8EE
24 Carnaby Street
London
W1F 7DF
43 Earlham St,
London
WC2H 9LX
21 Carnaby St,
London
London
W1F 7DA
6 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £11,679,660 £1,230,290 £1,040,249 £851,477 £1,120,948
Tangible net worth £8,113,690 £10,797,525 £13,815,772 £14,861,311 £13,202,972
Current liabilities £11,679,660 £11,981,575 £13,590,301 £16,129,188 £15,217,023
Current assets £15,133,584 £19,665,749 £25,226,586 £27,803,092 £24,496,817
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.30 1.64 1.86 1.72 1.61
Efficiency ratios
Return on assets -0.13 -0.04 -0.04 0.05 0.10
Return on capital employed -0.31 -0.07 -0.09 0.16 0.31
Gearing ratios
Debt to equity ratio 18.90 18.62 20.94 23.29 21.74
Equity ratio 0.03 0.03 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -81.51 - -8488.93 312.55 1336.41

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Details of 4 mortgages available.

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