Is this your business? Claim it today and take control of your Business Credit Rating.

SP DIFFUSION LIMITED

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

Not Verified

Claim this Business

Summary

SP DIFFUSION LIMITED was formed on the 26th August 2003 (filed on the 18th March 2017) , 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 10th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2017.

In 2016, they made a post-tax profit of £488,547 on a turnover of £10,637,853 (up 15% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,775,715 £2,297,268 £1,636,512 £1,265,712 £878,651
Tangible net worth £2,989,948 £2,501,400 £2,077,491 £1,793,490 £1,277,795
Current liabilities £2,152,041 £735,257 £646,109 £1,080,134 £807,412
Current assets £5,131,709 £3,236,342 £2,723,183 £2,873,624 £2,085,207
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.38 4.40 4.21 2.66 2.58
Efficiency ratios
Return on assets 0.10 0.13 0.10 0.18 0.03
Return on capital employed 0.20 0.21 0.17 0.34 0.08
Gearing ratios
Debt to equity ratio 17216.33 5882.06 5168.87 8641.07 6459.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 14732.08 1861.31 1096.17 102141.33 880.97

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon