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SP DIFFUSION LIMITED

Company TypePrivate Limited
Company Number04877426
Incorporated2003-08-26
IndustryWholesale of clothing and footwear
Phone Number020 7485 9000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SP DIFFUSION LIMITED was formed on the 26th August 2003 (filed on the 31st March 2016) , and are based in 150 Royal College Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £423,909 on a turnover of £10,301,444 (up 49% from 2014) .

There are 4 major shareholders listed for SP DIFFUSION LIMITED with Sarah Maragh owning the most shares by value.

Addresses

Registered address

2 City Place
Beehive Ring Road
Gatwick
West Sussex
RH6 0PA

Trading address

150 Royal College Street
London
NW1 0TA

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,297,268 £1,636,512 £1,265,712 £878,651 £967,033
Tangible net worth £2,501,400 £2,077,491 £1,793,490 £1,277,795 £1,217,220
Current liabilities £735,257 £646,109 £1,080,134 £807,412 £1,295,147
Current assets £3,236,342 £2,723,183 £2,873,624 £2,085,207 £2,512,367
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 4.40 4.21 2.66 2.58 1.94
Efficiency ratios
Return on assets 0.13 0.10 0.18 0.03 -
Return on capital employed 0.21 0.17 0.34 0.08 -
Gearing ratios
Debt to equity ratio 5882.06 5168.87 8641.07 6459.30 10361.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1861.31 1096.17 102141.33 880.97 -

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Details of 4 mortgages available.

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