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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 31st January 2017) , 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 9th February 2017. Companies house classifies them as Group. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £246,082 on a turnover of £7,291,030 (down 22% from 2015) .

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £801,906 £75,123 £1,292 £62,523 £71,544
Tangible net worth £1,525,931 £1,305,731 £1,384,091 £1,381,390 £1,089,401
Current liabilities £1,780,548 £1,697,037 £876,050 £1,122,169 £875,755
Current assets £2,949,008 £2,670,019 £1,598,559 £1,950,645 £1,716,665
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.66 1.57 1.82 1.74 1.96
Efficiency ratios
Return on assets 0.07 0.09 -0.04 - -
Return on capital employed 0.20 0.27 -0.07 - -
Gearing ratios
Debt to equity ratio 59.35 56.57 33.60 52.90 29.19
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 445.02 122.46 -183.37 - -

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Details of 6 mortgages available.

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