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DESIGNERS GUILD LIMITED

Company TypePrivate Limited
Company Number00991848
Incorporated1970-10-15
IndustryWholesale of textiles
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 15th December 2015) , and are based in 3 Latimer Place, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2015 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £185,000 on a turnover of £48,870,000 (down 89% from 2014) .

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,151,000 £1,406,000 £1,211,000 £1,407,000 £1,651,000
Tangible net worth £8,608,000 £8,423,000 £7,568,000 £7,077,000 £5,377,000
Current liabilities £19,582,000 £19,493,000 £19,303,000 £19,232,000 £19,658,000
Current assets £26,865,000 £27,041,000 £25,825,000 £25,097,000 £23,731,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.37 1.39 1.34 1.30 1.21
Efficiency ratios
Return on assets 0.01 0.06 0.02 0.11 0.11
Return on capital employed 0.03 0.23 0.10 0.55 0.71
Gearing ratios
Debt to equity ratio 149.21 143.33 141.93 141.41 144.62
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 1.32 13.61 4.69 25.58 41.16

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