DAVID MASON (DESIGN) LIMITED

Company TypePrivate Limited
Company Number00713316
Incorporated1962-01-19
IndustryActivities of head offices
Websitewww.davidmasondesign.com
Phone Number01246 260500

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Summary

DAVID MASON (DESIGN) LIMITED was formed on the 19th January 1962 (filed on the 26th September 2017) , and are based in Derbyshire, Foxwood Industrial Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th November 2017. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.

There are 4 major shareholders listed for DAVID MASON (DESIGN) LIMITED with David Alexander Cowan owning the most shares by value.

Addresses

Registered address

Palladium House 1-4
Argyll Street
London
W1F 7LD

Trading address

Foxwood Industrial Park
Chesterfield
Derbyshire
S41 9RN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £432,288 £127,539 £45,080 £432,161 £449,228
Tangible net worth £1,776,148 £1,632,791 £1,402,105 £1,133,822 £877,431
Current liabilities £1,748,395 £1,575,345 £1,904,797 £1,908,685 £2,051,197
Current assets £3,319,641 £2,985,509 £3,106,377 £2,873,754 £2,828,201
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.90 1.90 1.63 1.51 1.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.69 3.17 3.76 3.81 4.07
Equity ratio 0.14 0.16 0.15 0.17 0.17
Debt ratio - 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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