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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

Not Verified

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Summary

DIONO UK LIMITED was formed on the 16th July 2001 (filed on the 30th September 2016) , and are based in Staffordshire, Unit D Ventura Park Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016 when it was changed to the current I from F. Companies house classifies them as Small Company. This information was last updated on the 21st October 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £172,649 £102,857 £93,791 £80,328 £24,019
Tangible net worth £-199,744 £102,935 £222,919 £246,002 £295,016
Current liabilities £3,522,106 £2,658,657 £1,706,772 £775,482 £667,321
Current assets £3,306,815 £2,738,980 £1,889,605 £966,498 £946,220
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.94 1.03 1.11 1.25 1.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 35221.06 26586.57 17067.72 7754.82 6715.51
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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