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DESIGN, CONSTRUCT AND EXHIBITIONS GROUP LIMITED

Company TypePrivate Limited
Company Number02520369
Incorporated1990-07-10
IndustryOther manufacturing n.e.c.
Phone Number01635 523680

Not Verified

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Summary

DESIGN, CONSTRUCT AND EXHIBITIONS GROUP LIMITED was formed on the 10th July 1990 (filed on the 28th May 2016) , and are based in 13 Bone La,, Newbury. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 10th June 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 13th June 2016.

There are 5 major shareholders listed for DESIGN, CONSTRUCT AND EXHIBITIONS GROUP LIMITED with A. Cox owning the most shares by value.

Addresses

Registered address

Unit 12
Hambridge Business Centre
Hambridge Lane Newbury
Berkshire
RG14 5TN

Trading address

13 Bone La,
Newbury
RG14 5ND

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £3,580 £214 £12,117 £858 £429
Tangible net worth £187,227 £135,409 £62,690 £37,383 £27,012
Current liabilities £1,738,419 £1,503,114 £888,393 £764,954 £630,386
Current assets £1,358,685 £917,013 £232,696 £216,807 £140,060
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.78 0.61 0.26 0.28 0.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11698.05 9738.33 6556.03 6369.77 5753.71
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 4 mortgages available.

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Documents

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