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DARINIAN (ROYDON MILL ) LIMITED

Company Type	Private Limited
Company Number	05973846
Incorporated	2006-10-20
Industry	Other holiday and other collective accommodation

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Summary

DARINIAN (ROYDON MILL ) LIMITED was formed on the 20th October 2006 (filed on the 28th December 2016) , and are based in Beeley House Unit 26, Wharncliffe Industrial Complex,. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 29th December 2016 when it was changed to the current I from F. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 3 major shareholders listed for DARINIAN (ROYDON MILL ) LIMITED with Donna Copley, Richard Marcel Sidi and David Copley owning the most shares by value.

Addresses

Registered address

Beeley House Unit 26

Wharncliffe Industrial Complex,

Sheffield

S36 2UZ

Financials

	31st March 2016	31st March 2015	31st March 2014	31st October 2012	31st October 2011
Cash	£360,469	£96,436	£11,869	£66,090	£32,359
Tangible net worth	£-22,512	£1,659	£111,696	£53,210	£18,506
Current liabilities	£615,485	£267,353	£259,020	£212,366	£153,618
Current assets	£591,294	£263,713	£360,285	£249,700	£162,522

	31st March 2016	31st March 2015	31st March 2014	31st October 2012	31st October 2011
Solvency ratios
Current ratio	0.96	0.99	1.39	1.18	1.06
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	8206.47	3564.71	3453.60	2831.55	2048.24
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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