DIAMOULD LIMITED

Company TypePrivate Limited
Company Number03797278
Incorporated1999-06-28
IndustryManufacture of telegraph and telephone apparatus and equipment
Websitehttp://www.sensa.org
Phone Number01229 825888

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Summary

DIAMOULD LIMITED was formed on the 28th June 1999 (filed on the 29th September 2017) , and are based in Cumbria, Trinity Enterprise Centre. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,369,000 on a turnover of £14,655,000 (down 67% from 2015) .

There is 1 major shareholder listed for DIAMOULD LIMITED with Schlumberger Oilfield Uk Plc owning the most shares by value.

Addresses

Registered address

100 New Bridge Street
London
EC4V 6JA

Trading addresses

Trinity Enterprise Centre
Furness Business Park
BARROW-IN-FURNESS
Cumbria
LA14 2PN
10 Peter Green Way
Furness Business Park
Barrow-In-Furness
Cumbria
LA14 2PE
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £55,000 £2,649,000 £9,562,000 £3,031,000 -
Tangible net worth £20,932,000 £18,563,000 £11,345,000 £9,201,000 £9,044,000
Current liabilities £6,698,000 £4,962,000 £19,755,000 £11,801,000 £3,241,000
Current assets £25,962,000 £21,453,000 £28,758,000 £19,884,000 £11,433,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.88 4.32 1.46 1.68 3.53
Efficiency ratios
Return on assets 0.09 0.31 0.07 0.01 0.13
Return on capital employed 0.13 0.36 0.23 0.01 0.23
Gearing ratios
Debt to equity ratio 0.84 0.62 2.47 1.47 0.40
Equity ratio 0.29 0.34 0.26 0.38 0.65
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 2212.33 - - -

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Details of 2 mortgages available.

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