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SEASON DESIGN TECHNOLOGY LIMITED

Company TypePrivate Limited
Company Number02121828
Incorporated1987-04-10
IndustryOther business support service activities n.e.c.
Websitehttp://dspdesign.com
Phone Number01246 545910
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEASON DESIGN TECHNOLOGY LIMITED was formed on the 10th April 1987 (filed on the 30th May 2015) , and are based in Derbyshire, Tapton Park Innovation Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th June 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 17th August 2016.

In 2014, they made a post-tax profit of £52,877 on a turnover of £1,370,680 (down 295% from 2013) .

There is 1 major shareholder listed for SEASON DESIGN TECHNOLOGY LIMITED with Season Group International Inc owning the most shares by value.

Addresses

Registered address

10 East Street
Fareham
Hampshire
PO16 0BN

Trading address

Tapton Park Innovation Centre
Brimington Road
Chesterfield
Derbyshire
S41 0TZ

Financials

31st December 2014 31st December 2013 31st December 2012 30th April 2012 30th April 2011
Cash £1,445 £99,128 £137,877 £371,731 £421,432
Tangible net worth £452,124 £399,247 £426,339 £582,145 £532,194
Current liabilities £73,130 £148,599 £150,594 £290,700 £265,737
Current assets £521,588 £543,733 £572,546 £861,578 £785,559
31st December 2014 31st December 2013 31st December 2012 30th April 2012 30th April 2011
Solvency ratios
Current ratio 7.13 3.66 3.80 2.96 2.96
Efficiency ratios
Return on assets 0.10 -0.05 -0.01 - -
Return on capital employed 0.12 -0.09 -0.01 - -
Gearing ratios
Debt to equity ratio 92.64 186.74 189.98 363.38 332.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1304.51 -4872.43 -13.16 - -

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Details of 1 mortgage available.

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