DESIGN SUPPLY LIMITED

Company TypePrivate Limited
Company Number02603791
Incorporated1991-04-22
IndustryOther service activities n.e.c.
Websitewww.graphicdesignsupply.com
Phone Number020 7842 1555

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Summary

DESIGN SUPPLY LIMITED was formed on the 22nd April 1991 (filed on the 23rd November 2017) , and are based in Unit 2 Green Lane Business Park, 238-240 Green Lane. This information was last updated on the 14th December 2017.

Addresses

Registered address

Unit 2 Green Lane Business Park
238 Green Lane
London
SE9 3TL

Trading address

Unit 2 Green Lane Business Park
238-240 Green Lane
London
SE9 3TL

Financials

30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £166,488 £119,832 £160,983 £92,989 £186,234
Tangible net worth £151,202 £89,490 £84,424 £80,220 £100,701
Current liabilities £352,293 £366,501 £377,250 £283,602 £330,336
Current assets £503,495 £460,633 £461,228 £360,894 £427,846
30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 1.43 1.26 1.22 1.27 1.30
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1957.18 2061.89 2095.83 1575.57 1835.20
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 3 mortgages available.

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Documents

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