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DESIGNERS GUILD LIMITED

Company TypePrivate Limited
Company Number00991848
Incorporated1970-10-15
IndustryWholesale of textiles
Websitewww.designersguild.com
Phone Number020 7243 7300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DESIGNERS GUILD LIMITED was formed on the 15th October 1970 (filed on the 20th December 2016) , and are based in 3 Latimer Place, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £118,000 on a turnover of £48,080,000 (down 36% from 2015) .

There is 1 major shareholder listed for DESIGNERS GUILD LIMITED with Designers Guild (Corp) Ltd owning the most shares by value.

Addresses

Registered address

3 Latimer Place
London
W10 6QT

Trading addresses

3 Latimer Place
London
W10 6QT
3 Olaf St
London
W11 4BE
267-277 Kings Road
London
SW3 5EN
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £996,000 £1,151,000 £1,406,000 £1,211,000 £1,407,000
Tangible net worth £8,656,000 £8,608,000 £8,423,000 £7,568,000 £7,077,000
Current liabilities £21,551,000 £19,582,000 £19,493,000 £19,303,000 £19,232,000
Current assets £28,902,000 £26,865,000 £27,041,000 £25,825,000 £25,097,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.34 1.37 1.39 1.34 1.30
Efficiency ratios
Return on assets 0.00 0.01 0.06 0.02 0.11
Return on capital employed 0.01 0.03 0.23 0.10 0.55
Gearing ratios
Debt to equity ratio 161.62 149.21 143.33 141.93 141.41
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.50 1.32 13.61 4.69 25.58

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