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DESIGN INSTALLATION SERVICE LIMITED

Company TypePrivate Limited
Company Number01102229
Incorporated1973-03-16
IndustryPlumbing, heat and air-conditioning installation
Phone Number01242 533120
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DESIGN INSTALLATION SERVICE LIMITED was formed on the 16th March 1973 (filed on the 7th January 2016) , and are based in Lancashire, 8 Floor,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 19th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-10,814 on a turnover of £5,177,679 (down 111% from 2014) .

There is 1 major shareholder listed for DESIGN INSTALLATION SERVICE LIMITED with Dis Holdings Ltd owning the most shares by value.

Addresses

Registered address

Midway House
Herrick Way, Staverton Technolog
Cheltenham
Gloucestershire
GL51 6TQ

Trading addresses

8 Floor,
St. James House,
Pendleton Way
Salford
Lancashire
M6 5FW
Gainsborough House
42-44 Bath Road
Cheltenham
Gloucestershire
GL53 7HJ
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £41,465 £23,944 £1,828 £1,317 £2,188
Tangible net worth £-384,579 £-373,765 £-472,724 £-467,685 £-394,729
Current liabilities £1,787,468 £2,052,097 £2,450,893 £2,754,518 £2,603,115
Current assets £1,360,599 £1,659,335 £1,962,787 £2,270,454 £2,180,724
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.76 0.81 0.80 0.82 0.84
Efficiency ratios
Return on assets -0.01 0.06 -0.00 0.00 -0.39
Return on capital employed -0.00 -0.28 0.04 -0.01 2.20
Gearing ratios
Debt to equity ratio 35.75 41.42 49.02 55.09 52.06
Equity ratio 0.04 0.03 0.03 0.02 0.02
Debt ratio - 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -217.26

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Details of 4 mortgages available.

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