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DAVID MASON (DESIGN) LIMITED

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

Not Verified

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Summary

DAVID MASON (DESIGN) LIMITED was formed on the 19th January 1962 (filed on the 28th September 2016) , and are based in Derbyshire, Unit 1 Foxwood Industrial Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

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

Addresses

Registered address

Palladium House 1-4
Argyll Street
London
W1F 7LD

Trading address

Unit 1 Foxwood Industrial Park
Sheepbridge Lane
Chesterfield
Derbyshire
S41 9RN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £127,539 £45,080 £432,161 £449,228 £69,033
Tangible net worth £1,632,791 £1,402,105 £1,133,822 £877,431 £673,622
Current liabilities £1,575,345 £1,904,797 £1,908,685 £2,051,197 £2,212,136
Current assets £2,985,509 £3,106,377 £2,873,754 £2,828,201 £2,900,983
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.90 1.63 1.51 1.38 1.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.17 3.76 3.81 4.07 4.52
Equity ratio 0.16 0.15 0.17 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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