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DILRIA LIMITED

Company TypePrivate Limited
Company Number04366305
Incorporated2002-02-04
IndustryDispensing chemist in specialised stores

Not Verified

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Summary

DILRIA LIMITED was formed on the 4th February 2002 (filed on the 4th July 2017) , and are based in Argyle House, 3Rd Floor Northside. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 6th July 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for DILRIA LIMITED with Sunil Lakhani owning the most shares by value.

Addresses

Registered address

Argyle House
3Rd Floor Northside
Northwood Hills
Middlesex
HA6 1NW

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £3,917 £50,884 £5,091 £438,266 £323
Tangible net worth £86,713 £51,786 £-18,707 £-73,685 £-143,537
Current liabilities £343,930 £335,952 £343,169 £248,924 £359,070
Current assets £800,685 £811,798 £765,603 £738,875 £285,822
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.33 2.42 2.23 2.97 0.80
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 762.90 810.01 835.50 865.07 483.34
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 5 mortgages available.

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