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

DHIAFATINA HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05733741
Incorporated2006-03-07
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

DHIAFATINA HOLDINGS LIMITED was formed on the 7th March 2006 (filed on the 20th July 2016) , and are based in 1 Cluny Mews, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th July 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 19th October 2016.

In 2015, they made a post-tax profit of £-292,000 on a turnover of £13,859,000 (down 90% from 2014) .

There is 1 major shareholder listed for DHIAFATINA HOLDINGS LIMITED with Dhiafatina For Hotels O.P.C. owning the most shares by value.

Addresses

Registered address

1 Cluny Mews
London
SW5 9EG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,314,000 £1,491,000 £2,467,000 £688,000 £742,000
Tangible net worth £12,750,000 £13,588,000 £23,015,000 £13,180,000 £11,707,000
Current liabilities £24,110,000 £23,295,000 £646,000 £50,949,000 £1,035,000
Current assets £7,840,000 £5,732,000 £16,152,000 £17,693,000 £16,547,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.33 0.25 25.00 0.35 15.99
Efficiency ratios
Return on assets -0.01 -0.08 -0.14 0.01 -0.11
Return on capital employed 0.00 -0.21 -0.15 0.03 -0.12
Gearing ratios
Debt to equity ratio - - 0.62 1.87 1.92
Equity ratio - - 0.85 0.43 0.42
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.03 -3.59 -2.63 0.23 -3.54

Please log in to view this information.

Please log in to view this information.

Details of 16 mortgages available.

Please log in to view this information.

Documents

loading icon