DI U.K. LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number04153802
Incorporated2001-02-05
IndustryManufacture of pumps
Phone Number023 80875600

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Summary

DI U.K. LIMITED was formed on the 5th February 2001 (filed on the 15th November 2017) , and are based in Hampshire, Unit 1,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 21st November 2017 when it was changed to the current E from O. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-571,000 on a turnover of £21,094,000 (down 57200% from 2015) .

There is 1 major shareholder listed for DI U.K. LIMITED with Sondex Limited owning the most shares by value.

Addresses

Registered address

5 Fleet Place
London
EC4M 7RD

Trading address

Unit 1,
Yeoman Ind Pk,
Test La
Southampton
Hampshire
SO16 9JX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £620,000 £1,000 £269,000 £42,000 £17,000
Tangible net worth £8,833,000 £1,000 £636,000 £2,466,000 £2,007,000
Current liabilities £9,161,000 £11,000 £10,521,000 £18,829,000 £19,870,000
Current assets £17,293,000 £20,000 £19,107,000 £28,479,000 £28,813,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.89 1.82 1.82 1.51 1.45
Efficiency ratios
Return on assets -0.02 0.04 0.10 0.02 -0.04
Return on capital employed -0.04 0.08 0.18 0.05 -0.10
Gearing ratios
Debt to equity ratio 0.62 1.11 1.15 1.44 1.49
Equity ratio 0.78 0.79 0.83 0.63 0.62
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -47.58 - 1.12 0.33 -0.69

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