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C.A.DESIGN SERVICES LIMITED

Company TypePrivate Limited
Company Number01595687
Incorporated1981-11-04
IndustryBusiness and domestic software development
Websitewww.cadesignservices.co.uk
Phone Number01493 440444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C.A.DESIGN SERVICES LIMITED was formed on the 4th November 1981 (filed on the 14th January 2016) , and are based in Norfolk, The Design Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th June 2016. Companies house classifies them as Group. This information was last updated on the 1st July 2016.

In 2015, they made a post-tax profit of £313,881 on a turnover of £7,247,090 (down 437% from 2014) .

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

Thedesigncentre
Hewettroad
Gaptonhall
Greatyarmouth,Norfolk,Nr31Onn

Trading address

The Design Centre
Hewett Road
Great Yarmouth
Norfolk
NR31 0NN

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £75,123 £1,292 £62,523 £71,544 £99,026
Tangible net worth £1,305,731 £1,384,091 £1,381,390 £1,089,401 £1,148,195
Current liabilities £1,697,037 £876,050 £1,122,169 £875,755 £502,770
Current assets £2,670,019 £1,598,559 £1,950,645 £1,716,665 £1,461,264
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.57 1.82 1.74 1.96 2.91
Efficiency ratios
Return on assets 0.09 -0.04 - - -
Return on capital employed 0.27 -0.07 - - -
Gearing ratios
Debt to equity ratio 56.57 33.60 52.90 29.19 16.76
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 122.46 -183.37 - - -

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Details of 6 mortgages available.

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