LSN DIFFUSION LIMITED

Company TypePrivate Limited
Company Number08198122
Incorporated2012-08-31
IndustryOther non-ferrous metal production

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Summary

LSN DIFFUSION LIMITED was formed on the 31st August 2012 (filed on the 12th December 2017) , and are based in Cilyrychen Industrial Estate, Llandybie. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th December 2017 when it was changed to the current D from O. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £418,056 on a turnover of £10,012,456 (up 172% from 2015) .

There are 21 major shareholders listed for LSN DIFFUSION LIMITED with Vivian Jones owning the most shares by value.

Addresses

Registered address

Cilyrychen Industrial Estate
Llandybie
Ammanford
SA18 3GY

Financials

27th December 2016 31st December 2015 31st December 2014 31st December 2013
Cash £2,026 £1,361 £189,696 £177,500
Tangible net worth £543,868 £2,160,798 £2,007,340 £1,958,177
Current liabilities £6,827,873 £5,128,295 £4,028,882 £2,836,854
Current assets £5,405,833 £5,994,632 £4,933,563 £3,186,858
27th December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 0.79 1.17 1.22 1.12
Efficiency ratios
Return on assets 0.04 0.02 - -
Return on capital employed 0.01 -0.01 - -
Gearing ratios
Debt to equity ratio 2.83 2.19 1.83 1.15
Equity ratio 0.29 0.34 0.39 0.54
Debt ratio 0.08 0.03 - -
Other ratios
Debtor days - - - -
Interest cover 0.15 -0.14 - -

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