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DESIGN & DISPLAY LIMITED

Company TypePrivate Limited
Company Number02612800
Incorporated1991-05-21
IndustryManufacture of office and shop furniture
Websitehttp://www.d3washrooms.com
Phone Number01422 378000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DESIGN & DISPLAY LIMITED was formed on the 21st May 1991 (filed on the 27th April 2016) , and are based in West Yorkshire, Lowfields Way. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 10th May 2016 when it was upgraded to the current B from D. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £98,283 on a turnover of £7,365,377 (down 129% from 2014) .

There are 6 major shareholders listed for DESIGN & DISPLAY LIMITED with Clive Lloyd owning the most shares by value.

Addresses

Registered address

Lowfields Way
Lowfields Business Park
Elland
West Yorkshire
HX5 9DA

Trading address

Lowfields Way
Lowfields Business Park
Elland
West Yorkshire
HX5 9DA

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £116,795 £1,706 £1,979 £182,840 £61,848
Tangible net worth £1,737,650 £1,793,351 £2,261,724 £2,600,910 £2,684,457
Current liabilities £1,017,856 £1,436,715 £1,377,070 £1,449,326 £932,298
Current assets £2,507,435 £2,859,378 £3,192,762 £3,515,990 £3,173,650
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.46 1.99 2.32 2.43 3.40
Efficiency ratios
Return on assets 0.04 -0.10 -0.05 0.09 0.25
Return on capital employed 0.06 -0.29 -0.11 0.19 0.35
Gearing ratios
Debt to equity ratio 510.90 718.36 713.90 755.89 500.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 14.60 -42.34 -204.79 89.67 438.15

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