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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 28th February 2017) , 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 9th March 2017. Companies house classifies them as Group. This information was last updated on the 27th April 2017.

In 2016, they made a post-tax profit of £56,905 on a turnover of £8,352,114 (down 135% from 2015) .

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 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £4,211,571 £3,475,992 £4,110,370 £1,953,594 £3,778,971
Tangible net worth £7,091,691 £7,013,526 £7,170,949 £6,552,405 £6,296,245
Current liabilities £2,651,864 £2,650,649 £4,513,562 £2,844,951 £3,748,613
Current assets £9,587,223 £9,478,479 £11,478,176 £9,077,874 £9,767,028
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 3.62 3.58 2.54 3.19 2.61
Efficiency ratios
Return on assets 0.01 -0.02 0.06 0.01 0.45
Return on capital employed 0.00 -0.02 0.12 0.03 0.09
Gearing ratios
Debt to equity ratio 666996.00 668114.75 1135060.50 719220.25 945608.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 139.81 -98.11 5695.92 52.98 -

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