HANDRAIL DESIGN LIMITED

Company TypePrivate Limited
Company Number02528630
Incorporated1990-08-07
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.handraildesign.co.uk
Phone Number01634 817800

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Summary

HANDRAIL DESIGN LIMITED was formed on the 7th August 1990 (filed on the 29th August 2017) , and are based in Kent, Sail & Colour Loft. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for HANDRAIL DESIGN LIMITED with Howard Cochrane owning the most shares by value.

Addresses

Registered address

Sail & Colour Loft
Historic Dockyard
Chatham
Kent
ME4 4TE

Trading address

Sail & Colour Loft
The Historic Dockyard
Chatham
Kent
ME4 4TE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £215,261 £74,789 £234 £997 £120
Tangible net worth £213,828 £178,577 £137,594 £186,557 £219,866
Current liabilities £520,882 £395,898 £445,025 £455,639 £382,519
Current assets £633,843 £525,902 £525,566 £582,215 £538,860
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.22 1.33 1.18 1.28 1.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 21.03 16.40 18.64 19.52 15.42
Equity ratio 0.03 0.04 0.04 0.04 0.04
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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