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TESTDESIGN LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number02497416
Incorporated1990-04-30
IndustryOperation of sports facilities

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Summary

TESTDESIGN LIMITED was formed on the 30th April 1990 (filed on the 29th July 2016) , and are based in 42 Stanley Street, Liverpool. They are currently rated I and are considered to represent an above average risk score. Their credit score was last updated on 26th August 2017. Companies house classifies them as Small Company. Their current legal status is Striking off Notice. This information was last updated on the 6th October 2017.

There are 2 major shareholders listed for TESTDESIGN LIMITED with Gerard Humes and Terence Gary Wilson owning the most shares by value.

Addresses

Registered address

42 Stanley Street
Liverpool
L1 6AL

Financials

31st October 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £9,559 £7,057 £11,375 £90,978 £153,544
Tangible net worth £-302,927 £-25,863 £-29,812 £10,237 £39,693
Current liabilities £405,965 £257,548 £310,398 £362,571 £371,941
Current assets £14,557 £183,185 £182,936 £264,125 £324,296
31st October 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.04 0.71 0.59 0.73 0.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5916.05 4731.78 4995.78 5661.71 6127.11
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 5 mortgages available.

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