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DI INTERNATIONAL LTD

Company TypePrivate Limited
Company Number05802543
Incorporated2006-05-02
IndustryOther professional, scientific and technical activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DI INTERNATIONAL LTD was formed on the 2nd May 2006 (filed on the 30th September 2015) , and are based in North Quay House Quay Side, Temple Back. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2015 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £29,650 on a turnover of £259,187 (down 252% from 2013) .

There are 2 major shareholders listed for DI INTERNATIONAL LTD with Judith Randel and Anthony Charles German owning the most shares by value.

Addresses

Registered address

North Quay House Quay Side
Temple Back
Bristol
BS1 6FL

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £58,210 £28,165 £65,346 £98,776 £77,603
Tangible net worth £95,824 £66,174 £135,684 £147,395 £112,327
Current liabilities £88,909 £53,268 £62,857 £140,089 £140,348
Current assets £183,035 £98,673 £186,194 £272,306 £228,761
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.06 1.85 2.96 1.94 1.63
Efficiency ratios
Return on assets 0.16 -0.16 0.18 0.21 0.48
Return on capital employed 0.35 -0.33 0.32 0.49 1.32
Gearing ratios
Debt to equity ratio 44454.50 26634.00 41763.50 83599.50 78704.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.09 0.08 0.05
Other ratios
Debtor days - - - - -
Interest cover 145.00 -7.10 29.30 63.91 1713.23

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