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DESIGN ENVIRONMENTAL LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number01943056
Incorporated1985-08-30
IndustryOther manufacturing n.e.c.
Phone Number01495 305555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DESIGN ENVIRONMENTAL LIMITED was formed on the 30th August 1985 (filed on the 8th April 2014) , and are based in Gwent, Unit 32,. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 16th December 2014 when it was changed to the current G from E. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 7th March 2016.

In 2013, they made a post-tax profit of £550,000 (up 194% from 2012) .

There is 1 major shareholder listed for DESIGN ENVIRONMENTAL LIMITED with Weiss Umwelttechnik Gmbh owning the most shares by value.

Addresses

Registered address

Unit 32 Rassau Industrial Est
Ebbw Vale
Gwent
NP23 5SD

Trading addresses

Unit 32,
Rassau Ind Est
Ebbw Vale
Gwent
NP23 5SD
Unit 32
Rassau Industrial Estate
Rassau
Ebbw Vale
NP3 5SD
1 more trading address not shown.

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash - £49,935 £148,510 £134,197 £585,346
Tangible net worth £10 £595,105 £1,107,741 £873,138 £730,826
Current liabilities - £2,601,333 £1,581,608 £1,571,640 £1,982,417
Current assets £10 £2,740,665 £2,292,274 £2,122,662 £2,368,897
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio - 1.05 1.45 1.35 1.19
Efficiency ratios
Return on assets 55000.00 0.06 0.16 0.06 0.05
Return on capital employed - 0.44 0.52 0.23 0.26
Gearing ratios
Debt to equity ratio - 11.61 7.07 7.05 8.98
Equity ratio 1.00 0.07 0.08 0.09 0.08
Debt ratio - - 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - 146.91 134.82 26.43 22.11

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Details of 4 mortgages available.

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