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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 22nd April 2017) , 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 2nd May 2017. Companies house classifies them as Small Company. This information was last updated on the 28th September 2017.

There are 6 major shareholders listed for DESIGN, CONSTRUCT AND EXHIBITIONS GROUP LIMITED with A. Cox, Matthew Cox and John 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 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £5,034 £3,580 £214 £12,117 £858
Tangible net worth £183,247 £187,227 £135,409 £62,690 £37,383
Current liabilities £1,586,081 £1,738,419 £1,503,114 £888,393 £764,954
Current assets £1,215,088 £1,358,685 £917,013 £232,696 £216,807
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.77 0.78 0.61 0.26 0.28
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11016.77 11698.05 9738.33 6556.03 6369.77
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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