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D-FINE LIMITED

Company TypePrivate Limited
Company Number05291675
Incorporated2004-11-19
IndustryManagement consultancy activities other than financial management
Websitewww.d-fine.co.uk
Phone Number020 7776 1000

Not Verified

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Summary

D-FINE LIMITED was formed on the 19th November 2004 (filed on the 30th September 2016) , and are based in 6-7 Queen Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £122,583 on a turnover of £3,105,195 .

There is 1 major shareholder listed for D-FINE LIMITED with D-Fine Gmbh owning the most shares by value.

Addresses

Registered address

6-7 Queen Street
London
EC4N 1SP

Trading address

6-7 Queen Street
London
EC4N 1SP

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £455,245 £698,198 £377,531 £567,764 £1,524,637
Tangible net worth £123,583 £164,226 £-158,551 £30,655 £922,515
Current liabilities £1,093,362 £1,233,166 £790,660 £821,690 £1,749,362
Current assets £1,210,178 £1,386,955 £622,829 £839,558 £2,667,224
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.11 1.12 0.79 1.02 1.52
Efficiency ratios
Return on assets 0.10 - - - -
Return on capital employed 1.24 - - - -
Gearing ratios
Debt to equity ratio 1094.70 1234.23 792.57 824.74 1749.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 52.89 - - - -

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Details of 1 mortgage available.

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