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FOCAL DESIGN LIMITED

Company TypePrivate Limited
Company Number01277429
Incorporated1976-09-16
IndustryOther letting and operating of own or leased real estate
Websitewww.focaldesign.co.uk
Phone Number01663 746100

Not Verified

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Summary

FOCAL DESIGN LIMITED was formed on the 16th September 1976 (filed on the 30th September 2016) , and are based in Derbyshire, Ensor House. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 1st October 2015. Companies house classifies them as Small Company. This information was last updated on the 29th May 2017.

There are 3 major shareholders listed for FOCAL DESIGN LIMITED with David Chetham Botham owning the most shares by value.

Addresses

Registered address

Ensor House, Ensor Way
New Mills
High Peak
SK22 4NQ

Trading addresses

Ensor House
Ensor Way
New Mills
High Peak
Derbyshire
SK22 4NQ
53 Albion Rd,
High Peak
Derbyshire
SK22 3EX
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £562,059 £601,484 £670,536 £641,700 £586,835
Tangible net worth £3,113,188 £3,060,299 £3,016,148 £3,009,830 £2,991,735
Current liabilities £34,539 £4,623 £127,234 £174,324 £116,784
Current assets £1,583,204 £1,478,846 £1,532,021 £1,546,737 £1,449,588
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 45.84 319.89 12.04 8.87 12.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 38.38 5.14 141.37 193.69 129.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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