DESIGN RATIONALE LIMITED

Company TypePrivate Limited
Company Number02692834
Incorporated1992-03-02
IndustryManufacture of metal structures and parts of structures
Websitewww.designrationale.co.uk
Phone Number01707 272771

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Summary

DESIGN RATIONALE LIMITED was formed on the 2nd March 1992 (filed on the 31st October 2017) , and are based in Hertfordshire, Rear Of,. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 1st November 2017 when it was downgraded to the current F from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for DESIGN RATIONALE LIMITED with Robin William Heap and James Norman Morgan owning the most shares by value.

Addresses

Registered address

Fiveways 57-59 Hatfield Road
Potters Bar
Hertfordshire
EN6 1HS

Trading addresses

Rear Of,
43-45 Park St
Hatfield
Hertfordshire
AL9 5BA
4 Bury Road
Hatfield
Hertfordshire
AL10 8BJ
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £133 £54,223 - £1,040 £466
Tangible net worth £9,103 £116,186 £156,785 £24,672 £20,611
Current liabilities £964,883 £733,611 £971,921 £1,193,871 £873,523
Current assets £885,404 £756,382 £1,017,239 £1,092,272 £759,046
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.92 1.03 1.05 0.91 0.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 451.17 344.03 454.46 557.02 415.50
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 1 mortgage available.

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Documents

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