DIONO UK LIMITED

Company TypePrivate Limited
Company Number04252542
Incorporated2001-07-16
IndustryOther business support service activities n.e.c.
Websitehttp://fr.diono.com
Phone Number0845 300 9071

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Summary

DIONO UK LIMITED was formed on the 16th July 2001 (filed on the 28th September 2017) , and are based in Staffordshire, Unit D Ventura Park Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for DIONO UK LIMITED with Diono Holdings Llc owning the most shares by value.

Addresses

Registered address

Unit D Ventura House
Ventura Park Road
Tamworth
Staffs
B78 3LZ

Trading address

Unit D Ventura Park Road
Tamworth
Staffordshire
B78 3LZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £184,261 £172,649 £102,857 £93,791 £80,328
Tangible net worth £-988,082 £-199,744 £102,935 £222,919 £246,002
Current liabilities £1,021,268 £3,522,106 £2,658,657 £1,706,772 £775,482
Current assets £3,191,367 £3,306,815 £2,738,980 £1,889,605 £966,498
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.12 0.94 1.03 1.11 1.25
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 41963.38 35221.06 26586.57 17067.72 7754.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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