DIESEL MARINE INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number04229349
Incorporated2001-06-06
IndustryActivities of head offices
Websitewww.dmi.co.uk
Phone Number0191 257 5577

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Summary

DIESEL MARINE INTERNATIONAL LIMITED was formed on the 6th June 2001 (filed on the 6th June 2017) , and are based in Tyne And Wear, Gloucester Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-119,000 on a turnover of £9,470,000 (down 223% from 2015) .

There are 10 major shareholders listed for DIESEL MARINE INTERNATIONAL LIMITED with Peter Lindsay Jackson owning the most shares by value.

Addresses

Registered address

West Chirton Industrial Estate
Gloucester Road
North Shields
Tyne & Wear
NE29 8RQ

Trading address

Gloucester Road
North Shields
Tyne And Wear
NE29 8RQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £724,000 £751,000 £525,000 £501,000 £712,000
Tangible net worth £2,487,000 £2,383,000 £2,341,000 £1,387,000 £3,035,000
Current liabilities £2,270,000 £2,578,000 £3,138,000 £3,215,000 £2,808,000
Current assets £3,588,000 £3,156,000 £3,569,000 £3,786,000 £4,631,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.58 1.22 1.14 1.18 1.65
Efficiency ratios
Return on assets -0.02 0.02 -0.04 -0.07 0.06
Return on capital employed -0.04 0.07 0.15 -0.10 0.08
Gearing ratios
Debt to equity ratio 7.47 7.63 9.00 11.10 13.96
Equity ratio 0.08 0.08 0.07 0.07 0.05
Debt ratio 0.06 0.00 0.00 0.00 0.12
Other ratios
Debtor days - - - - -
Interest cover -6.65 5.19 3.28 -0.82 1.35

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Details of 4 mortgages available.

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