DESIGNBROOK LIMITED

Company TypePrivate Limited
Company Number02135084
Incorporated1987-05-28
IndustryEnvironmental consulting activities
Websitewww.designbrook.com
Phone Number0118 977 3011

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Summary

DESIGNBROOK LIMITED was formed on the 28th May 1987 (filed on the 13th December 2017) , and are based in Berkshire, Unit 12 Indigo House Mulberry Busine. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

There are 4 major shareholders listed for DESIGNBROOK LIMITED with R.D. Mills, J. Mills and P.N. Mills owning the most shares by value.

Addresses

Registered address

32 Tamworth Drive
Fleet
Hampshire
GU51 2UW

Trading addresses

Unit 12 Indigo House Mulberry Busine
Fishponds Road
Wokingham
Berkshire
RG41 2GY
Designbrook House
Waterford Way
Wokingham
Berkshire
RG40 2AR
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £86,883 £128,565 - £119,871 £117,900
Tangible net worth £33,261 £37,735 £62,623 £211,699 £302,272
Current liabilities £175,701 £192,912 £253,493 £164,397 £291,756
Current assets £159,986 £176,980 £256,123 £314,984 £536,636
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.91 0.92 1.01 1.92 1.84
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 175.70 192.91 253.49 171.26 300.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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