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CASE DESIGN LIMITED

Company TypePrivate Limited
Company Number02248904
Incorporated1988-04-27
IndustryOther manufacturing n.e.c.
Websitewww.case-design.co.uk
Phone Number01494 474400

Not Verified

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Summary

CASE DESIGN LIMITED was formed on the 27th April 1988 (filed on the 31st March 2017) , and are based in Buckinghamshire, Unit 1 Tannery Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 4th April 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th April 2017.

There are 4 major shareholders listed for CASE DESIGN LIMITED with Virtual Management Limited owning the most shares by value.

Addresses

Registered address

Unit 1
Tannery Road Industrial Estate
High Wycombe
Buckinghamshire
HP13 7EQ

Trading addresses

Unit 1 Tannery Road
Loudwater
High Wycombe
Buckinghamshire
HP13 7EQ
Chiltern Hill,
Gerrards Cross
Buckinghamshire
SL9 9UQ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £122,666 £96,420 £168,954 £126,284 £229,623
Tangible net worth £259,335 £198,013 £256,581 £276,878 £292,576
Current liabilities £148,225 £117,055 £122,707 £86,209 £93,730
Current assets £344,534 £237,177 £342,499 £319,553 £377,517
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.32 2.03 2.79 3.71 4.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13.08 10.87 10.49 7.71 7.58
Equity ratio 0.03 0.04 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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