Company Type | Private Company Limited by Guarantee without share capital |
---|---|
Company Number | 02671913 |
Incorporated | 1991-12-17 |
Industry | Other manufacturing n.e.c. |
Website | www.demand.org.uk |
Phone Number | 01923 681800 |
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DEMAND DESIGN AND MANUFACTURE FOR DISABILITY was formed on the 17th December 1991 (filed on the 27th September 2017) , and are based in Hertfordshire, The Old Chapel. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.
In 2016, they made a post-tax profit of £147,212 on a turnover of £736,662 (down 2196% from 2015) .
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £429,202 | £636,966 | £745,842 | £732,804 | £753,939 |
Tangible net worth | £1,030,580 | £883,368 | £890,392 | £707,339 | £548,913 |
Current liabilities | £85,666 | £167,898 | £270,150 | £468,881 | £645,249 |
Current assets | £476,243 | £688,374 | £794,452 | £794,290 | £807,102 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 5.56 | 4.10 | 2.94 | 1.69 | 1.25 |
Efficiency ratios | |||||
Return on assets | 0.13 | -0.01 | 0.16 | 0.13 | -0.01 |
Return on capital employed | 0.14 | -0.01 | 0.21 | 0.22 | -0.02 |
Gearing ratios | |||||
Debt to equity ratio | - | - | - | - | - |
Equity ratio | - | - | - | - | - |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | -14.05 | - | - | - |
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Appointed on 12th December 1991
Resigned on 29th April 1994
Appointed on 12th December 1991
Resigned on 30th April 2009
Appointed on 12th December 1991
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