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CENTRE DESIGN LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number02064325
Incorporated1986-10-14
IndustryArtistic creation
Phone Number01661 836282
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CENTRE DESIGN LIMITED was formed on the 14th October 1986 (filed on the 30th October 2012) , and are based in Northumberland, Tyne Castle House,. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Small Company. Their current legal status is Company Dissolved. This information was last updated on the 2nd March 2015.

There is 1 major shareholder listed for CENTRE DESIGN LIMITED with Fuzzwire Limited owning the most shares by value.

Addresses

Registered address

Tynecastle House,
Low Prudhoe,
Northumberland.
NE42 6NP

Trading address

Tyne Castle House,
Prudhoe
Northumberland
NE42 6NP

Financials

31st January 2012 31st January 2011 31st January 2010 31st January 2009 31st January 2008
Cash £557,601 £476,919 £249,161 £140,829 £248,155
Tangible net worth £341,099 £620,628 £273,133 £176,375 £360,962
Current liabilities £1,185,279 £1,361,821 £1,778,824 £2,865,685 £1,058,805
Current assets £1,689,692 £2,248,668 £2,327,198 £2,280,607 £1,836,816
31st January 2012 31st January 2011 31st January 2010 31st January 2009 31st January 2008
Solvency ratios
Current ratio 1.43 1.65 1.31 0.80 1.73
Efficiency ratios
Return on assets - 0.10 0.02 -0.06 0.04
Return on capital employed - 0.24 0.06 -0.44 0.08
Gearing ratios
Debt to equity ratio 37.36 51.94 57.68 57.31 45.28
Equity ratio 0.02 0.01 0.01 0.01 0.02
Debt ratio 0.24 0.32 0.32 - 0.40
Other ratios
Debtor days - - - - -
Interest cover - 2.28 0.69 -1.86 1.25

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