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DESIGNBROOK LIMITED

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

Not Verified

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Summary

DESIGNBROOK LIMITED was formed on the 28th May 1987 (filed on the 22nd December 2016) , and are based in Berkshire, Designbrook House. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 16th January 2016 when it was downgraded to the current E from B. Companies house classifies them as Small Company. This information was last updated on the 4th September 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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £128,565 - £119,871 £117,900 £132,363
Tangible net worth £37,735 £62,623 £211,699 £302,272 £298,553
Current liabilities £192,912 £253,493 £164,397 £291,756 £191,574
Current assets £176,980 £256,123 £314,984 £536,636 £427,635
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.92 1.01 1.92 1.84 2.23
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 192.91 253.49 171.26 300.90 201.07
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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