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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 25th March 2017) , and are based in West Yorkshire, Lowfields Way. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 7th April 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £34,414 on a turnover of £6,550,707 (down 65% from 2015) .

There are 3 major shareholders listed for DESIGN & DISPLAY LIMITED with Clive Roland Lloyd and Virginia Annabelle 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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £122,697 £116,795 £1,706 £1,979 £182,840
Tangible net worth £1,550,113 £1,737,650 £1,793,351 £2,261,724 £2,600,910
Current liabilities £959,419 £1,017,856 £1,436,715 £1,377,070 £1,449,326
Current assets £2,332,886 £2,507,435 £2,859,378 £3,192,762 £3,515,990
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.43 2.46 1.99 2.32 2.43
Efficiency ratios
Return on assets 0.01 0.04 -0.10 -0.05 0.09
Return on capital employed 0.00 0.06 -0.29 -0.11 0.19
Gearing ratios
Debt to equity ratio 479.71 510.90 718.36 713.90 755.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.03 14.60 -42.34 -204.79 89.67

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