Dijon Home & Flooring Limited

Dijon Home & Flooring Ltd, based in Redditch, UK, is a small, holding company with an active status. Founded fourteen years ago in 2010, the company employs just two people and holds £66,775 in assets. It’s a real address with one director and one owner, and boasts a stellar 5.0 Google rating from 25 reviews. The company regularly imports stone, plaster, cement, and similar materials—eleven months of import activity recorded—but exports these same products irregularly, with just one month of export activity.

The company operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores. Its website, while not fully detailed, suggests a focus on flooring solutions. The company is a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, employees less than 50.

Financially, Dijon Home & Flooring Ltd presents a mixed picture. Current assets increased by 18% to £67,000, while net assets decreased by 2.7% to -£66,000. Bank borrowings surged by 56% to £29,000, and cash reserves increased by 12% to £5,100. Creditors decreased by 11%, suggesting better debt management. Trade debtors decreased by 13%, and creditors decreased by 11%. The company’s small size helps it remain agile, but the decline in equity raises questions. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements.

The company’s financial data also reveals some interesting trends. Accumulated depreciation impairment property plant equipment decreased significantly, with computer equipment dropping by 82%. This could indicate a focus on reducing costs or replacing older equipment. The company’s tax expense is based on taxable profit, which differs from net profit.

Overall, Dijon Home & Flooring Ltd appears to be navigating a challenging environment. The company’s strong Google rating and focus on flooring solutions suggest a loyal customer base, but the financial data indicates a need for careful management.

Registered in England/Wales under the registration number 07391527, with a registered address at B97 5LL, United Kingdom, Redditch, Worcestershire, 46 Brookfield Close Hunt End.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.