C.A.DESIGN SERVICES LIMITED

Company TypePrivate Limited
Company Number01595687
Incorporated1981-11-04
IndustryBusiness and domestic software development
Phone Number01493 440444

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Summary

C.A.DESIGN SERVICES LIMITED was formed on the 4th November 1981 (filed on the 8th December 2017) , and are based in Norfolk, The Design Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th December 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £82,137 on a turnover of £6,227,216 (down 67% from 2016) .

There is 1 major shareholder listed for C.A.DESIGN SERVICES LIMITED with Gardline Shipping Limited owning the most shares by value.

Addresses

Registered address

The Design Centre Hewett Road
Gapton Hall
Great Yarmouth
Norfolk
NR31 0NN

Trading address

The Design Centre
Hewett Road
Great Yarmouth
Norfolk
NR31 0NN

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £589,978 £801,906 £75,123 £1,292 £62,523
Tangible net worth £1,503,752 £1,525,931 £1,305,731 £1,384,091 £1,381,390
Current liabilities £1,510,699 £1,780,548 £1,697,037 £876,050 £1,122,169
Current assets £2,692,486 £2,949,008 £2,670,019 £1,598,559 £1,950,645
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.78 1.66 1.57 1.82 1.74
Efficiency ratios
Return on assets 0.03 0.07 0.09 -0.04 -
Return on capital employed 0.07 0.20 0.27 -0.07 -
Gearing ratios
Debt to equity ratio 50.36 59.35 56.57 33.60 52.90
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 753.89 445.02 122.46 -183.37 -

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Details of 6 mortgages available.

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