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DIURNAL LIMITED

Company TypePrivate Limited
Company Number05237326
Incorporated2004-09-21
IndustryResearch and experimental development on biotechnology
Websitehttp://www.diurnal.co.uk

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Summary

DIURNAL LIMITED was formed on the 21st September 2004 (filed on the 8th January 2016) , and are based in Cardiff Medicentre Heath Park, Cardiff. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 5th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £-2,912,259 (up 267% from 2014) .

There is 1 major shareholder listed for DIURNAL LIMITED with Diurnal Group Plc owning the most shares by value.

Addresses

Registered address

Cardiff Medicentre Heath Park
Cardiff
CF14 4UJ

Financials

30th June 2015 27th May 2014 27th May 2013 27th May 2012 27th May 2011
Cash £6,072,584 £951,382 £563,343 £211,810 £42,259
Tangible net worth £6,031,127 £-407,589 £406,695 £58,795 £29,077
Current liabilities £422,414 £138,492 £128,747 £112,334 £70,475
Current assets £6,448,508 £1,065,788 £624,900 £257,840 £185,722
30th June 2015 27th May 2014 27th May 2013 27th May 2012 27th May 2011
Solvency ratios
Current ratio 15.27 7.70 4.85 2.30 2.64
Efficiency ratios
Return on assets -0.45 -0.73 -1.22 -2.19 -1.90
Return on capital employed -0.50 -0.94 -1.56 -3.64 -2.86
Gearing ratios
Debt to equity ratio 6.97 3.36 0.51 0.47 0.37
Equity ratio 0.01 0.41 0.68 1.53 2.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -86.43 -20.72 -289.94 -198.71 -164.49

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