SP DIFFUSION LIMITED

Company TypePrivate Limited
Company Number04877426
Incorporated2003-08-26
IndustryWholesale of clothing and footwear
Phone Number020 7485 9000

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Summary

SP DIFFUSION LIMITED was formed on the 26th August 2003 (filed on the 5th December 2017) , and are based in 150 Royal College Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £261,083 on a turnover of £10,257,702 (down 47% from 2016) .

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 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £2,765,578 £2,775,715 £2,297,268 £1,636,512 £1,265,712
Tangible net worth £3,251,031 £2,989,948 £2,501,400 £2,077,491 £1,793,490
Current liabilities £1,177,312 £2,142,340 £735,257 £646,109 £1,080,134
Current assets £4,428,343 £5,131,709 £3,236,342 £2,723,183 £2,873,624
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 3.76 2.40 4.40 4.21 2.66
Efficiency ratios
Return on assets 0.06 0.10 0.13 0.10 0.18
Return on capital employed 0.10 0.20 0.21 0.17 0.34
Gearing ratios
Debt to equity ratio 9418.50 17138.72 5882.06 5168.87 8641.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 63.88 14732.08 1861.31 1096.17 102141.33

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Details of 4 mortgages available.

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Documents

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