DIPLOMA PLC

Company TypePLC
Company Number03899848
Incorporated1999-12-24
IndustryActivities of head offices
Websitehttp://www.diplomaplc.com
Phone Number020 7549 5700

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Summary

DIPLOMA PLC was formed on the 24th December 1999 (filed on the 1st February 2017) , and are based in 12 Charterhouse Square, London. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £39,100,000 on a turnover of £382,600,000 (up 5% from 2015) .

There are 2 major shareholders listed for DIPLOMA PLC with State Street Nominees Limited owning the most shares by value.

Addresses

Registered address

12 Charterhouse Square
London
EC1M 6AX

Trading address

12 Charterhouse Square
London
EC1M 6AX

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £20,600,000 £23,000,000 £21,300,000 £19,300,000 £11,400,000
Tangible net worth £62,700,000 £58,900,000 £74,800,000 £70,900,000 £53,100,000
Current liabilities £75,000,000 £50,500,000 £47,800,000 £43,700,000 £48,300,000
Current assets £147,300,000 £130,900,000 £121,700,000 £108,800,000 £97,800,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.96 2.59 2.55 2.49 2.02
Efficiency ratios
Return on assets 0.11 0.13 0.15 0.15 0.14
Return on capital employed 0.20 0.22 0.25 0.26 0.26
Gearing ratios
Debt to equity ratio 19.16 16.82 10.81 9.58 10.63
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 103.60 249.00 161.67 153.33

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