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DESIGN AND MANUFACTURE LIMITED

Company TypePrivate Limited
Company Number01631130
Incorporated1982-04-26
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01685 379777

Not Verified

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Summary

DESIGN AND MANUFACTURE LIMITED was formed on the 26th April 1982 (filed on the 26th October 2016) , and are based in Mid Glamorgan, Pant Ind Est,. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Small Company. This information was last updated on the 10th November 2016.

There is 1 major shareholder listed for DESIGN AND MANUFACTURE LIMITED with City Display Ltd owning the most shares by value.

Addresses

Registered address

Unit 27
Pant Industrial Estate Dowlais
Merthyr Tydfil
CF48 2SR

Trading addresses

Pant Ind Est,
Merthyr Tydfil
Mid Glamorgan
CF48 2SR
Pentrebach Ind Est
Pentrebach
Merthyr Tydfil
MID GLAMORGAN
CF48 4BE
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £34,420 £45,632 £32,264 £22,982 £228
Tangible net worth £179,116 £210,823 £21,781 £91,594 £155,627
Current liabilities £156,096 £289,340 £173,843 £120,541 £185,070
Current assets £302,622 £452,388 £245,896 £175,393 £121,375
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.94 1.56 1.41 1.46 0.66
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11.79 21.91 25.22 46.32 36.26
Equity ratio 0.04 0.03 0.04 0.02 0.02
Debt ratio - - 0.01 0.21 0.26
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 9 mortgages available.

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