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

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Summary

FOCAL DESIGN LIMITED was formed on the 16th September 1976 (filed on the 30th September 2017) , and are based in Derbyshire, 53 Albion Rd,. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 25th October 2017. This information was last updated on the 14th December 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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £793,327 £562,059 £601,484 £670,536 £641,700
Tangible net worth £3,142,339 £3,113,188 £3,060,299 £3,016,148 £3,009,830
Current liabilities £79,794 £34,539 £4,623 £127,234 £174,324
Current assets £1,677,883 £1,583,204 £1,478,846 £1,532,021 £1,546,737
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 21.03 45.84 319.89 12.04 8.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 88.66 38.38 5.14 141.37 193.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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