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dDIECI LTD.

Company TypePrivate Limited
Company NumberNI028367
Incorporated1994-04-11
IndustryWholesale of agricultural machinery, equipment and supplies
Phone Number01693 821230
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

dDIECI LTD. was formed on the 11th April 1994 (filed on the 26th February 2016) , and are based in 245 Armagh Road, Newry. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-161,523 on a turnover of £8,661,651 (down 124% from 2014) .

There are 2 major shareholders listed for dDIECI LTD. with Roslyn Milne and Alan Milne owning the most shares by value.

Addresses

Registered address

245 Armagh Road
Newry
Co. Down
BT35 6NL

Trading address

245 ARMAGH ROAD
NEWRY
CO. DOWN
BT35 6NL

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £3,475,992 £4,110,370 £1,953,594 £3,778,971 £3,386,615
Tangible net worth £7,013,526 £7,170,949 £6,552,405 £6,296,245 £3,597,701
Current liabilities £2,650,649 £4,513,562 £2,844,951 £3,748,613 £4,562,671
Current assets £9,478,479 £11,478,176 £9,077,874 £9,767,028 £7,860,441
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 3.58 2.54 3.19 2.61 1.72
Efficiency ratios
Return on assets -0.02 0.06 0.01 0.45 0.08
Return on capital employed -0.02 0.12 0.03 0.09 0.24
Gearing ratios
Debt to equity ratio 668114.75 1135060.50 719220.25 945608.25 2301800.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -98.11 5695.92 52.98 - 4108.63

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