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DIETEX INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number04225846
Incorporated2001-05-31
IndustryOther manufacturing n.e.c.
Phone Number01376 513651
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIETEX INTERNATIONAL LIMITED was formed on the 31st May 2001 (filed on the 4th August 2017) , and are based in Essex, Stepfield. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2017 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £29,859 on a turnover of £7,548,071 (down 111% from 2015) .

There is 1 major shareholder listed for DIETEX INTERNATIONAL LIMITED with John Colenso owning the most shares by value.

Addresses

Registered address

Unit 1 Stepfield
Industrial Estate East
Witham
Essex
CM8 3TH

Trading address

Stepfield
WITHAM
Essex
CM8 3TH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £184,960 £258,588 £593,794 £264,727 £539,412
Tangible net worth £1,598,372 £1,593,664 £2,199,131 £2,341,407 £2,408,855
Current liabilities £2,044,867 £2,091,016 £2,470,022 £2,001,166 £1,843,306
Current assets £2,812,323 £2,781,926 £3,126,484 £2,990,521 £2,995,434
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.38 1.33 1.27 1.49 1.63
Efficiency ratios
Return on assets 0.01 -0.05 0.05 0.06 0.01
Return on capital employed 0.02 -0.10 0.08 0.11 0.01
Gearing ratios
Debt to equity ratio 8.48 8.80 8.64 7.79 7.74
Equity ratio 0.08 0.08 0.07 0.08 0.08
Debt ratio 0.23 0.24 0.19 0.23 0.26
Other ratios
Debtor days - - - - -
Interest cover 0.88 -4.80 5.76 7.67 0.62

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