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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 23rd February 2017) , and are based in Cardiff Medicentre Heath Park, Cardiff. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 2nd March 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2017.

In 2016, they made a post-tax profit of £-6,038,000 (up 107% from 2015) .

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 2016 30th June 2015 27th May 2014 27th May 2013 27th May 2012
Cash £1,109,000 £6,072,584 £951,382 £563,343 £211,810
Tangible net worth £124,000 £6,031,127 £-407,589 £406,695 £58,795
Current liabilities £1,499,000 £422,414 £138,492 £128,747 £112,334
Current assets £1,620,000 £6,448,508 £1,065,788 £624,900 £257,840
30th June 2016 30th June 2015 27th May 2014 27th May 2013 27th May 2012
Solvency ratios
Current ratio 1.08 15.27 7.70 4.85 2.30
Efficiency ratios
Return on assets -3.71 -0.45 -0.73 -1.22 -2.19
Return on capital employed -50.22 -0.50 -0.94 -1.56 -3.64
Gearing ratios
Debt to equity ratio 24.57 6.97 3.36 0.51 0.47
Equity ratio 0.04 0.01 0.41 0.68 1.53
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -86.43 -20.72 -289.94 -198.71

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