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DIPHEX LIMITED

Company TypePrivate Limited
Company Number06696948
Incorporated2008-09-15
IndustryOther business support service activities n.e.c.
Websitewww.diphex.com
Phone Number01622 851000

Not Verified

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Summary

DIPHEX LIMITED was formed on the 15th September 2008 (filed on the 21st February 2017) , and are based in Kent, Unit 5 Roebuck Business Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 21st September 2017. Companies house classifies them as Small Company. This information was last updated on the 22nd September 2017.

There are 4 major shareholders listed for DIPHEX LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Diphex House Unit 5
Roebuck Business Park, Ashford R
Maidstone
Kent
ME17 1AB

Trading address

Unit 5 Roebuck Business Park
Ashford Road
Harrietsham
Maidstone
Kent
ME17 1AB

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £42,210 £26,783 £86,262 £104 £61,124
Tangible net worth £91,018 £55,692 £70,013 £40,925 £97,908
Current liabilities £219,466 £236,066 £228,899 £169,839 £133,835
Current assets £272,112 £256,209 £261,424 £173,712 £202,375
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.24 1.09 1.14 1.02 1.51
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2110.25 2286.88 2294.32 1797.78 1286.88
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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Documents

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