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DILIGENT BOARDBOOKS LIMITED

Company TypePrivate Limited
Company Number06029195
Incorporated2006-12-14
IndustryInformation technology consultancy activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DILIGENT BOARDBOOKS LIMITED was formed on the 14th December 2006 (filed on the 25th October 2016) , and are based in 3Rd Floor Lyric House, 149 Hammersmith Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £80,488 on a turnover of £13,532,893 (down 96% from 2014) .

There is 1 major shareholder listed for DILIGENT BOARDBOOKS LIMITED with Diligent Corporation owning the most shares by value.

Addresses

Registered address

3Rd Floor Lyric House
149 Hammersmith Road
London
W14 0QL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £11,009,933 £9,182,391 £5,622,107 £1,867,977 £448,501
Tangible net worth £4,246,213 £2,560,545 £665,742 £-22,556 £2,790
Current liabilities £13,137,508 £8,947,225 £5,829,894 £2,790,071 £1,584,160
Current assets £17,359,743 £10,237,853 £6,430,297 £2,704,838 £1,568,947
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.32 1.14 1.10 0.97 0.99
Efficiency ratios
Return on assets 0.00 0.16 - - -
Return on capital employed 0.04 0.89 - - -
Gearing ratios
Debt to equity ratio 15378.13 8947.23 5829.89 2790.07 1584.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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