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WEST DESIGN PRODUCTS LIMITED

Company TypePrivate Limited
Company Number02723202
Incorporated1992-06-16
IndustryNon-specialised wholesale trade
Websitewww.westdesignproducts.co.uk
Phone Number01303 297888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WEST DESIGN PRODUCTS LIMITED was formed on the 16th June 1992 (filed on the 23rd July 2016) , and are based in Kent, West House Shearway Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd August 2016.

In 2016, they made a post-tax profit of £529,160 on a turnover of £15,026,961 (down 11% from 2015) .

There is 1 major shareholder listed for WEST DESIGN PRODUCTS LIMITED with Whincroft Ltd owning the most shares by value.

Addresses

Registered address

West House
Shearway Business Park
Pent Road Folkestone
Kent
CT19 4RJ

Trading addresses

West House Shearway Business Park
Pent Road
Folkestone
Kent
CT19 4RJ
Mitcham Indust Est
Mitcham
CR4 2XX
Lynher House
3 Bush Park
Plymouth
Devon
PL6 7RG
Unit 1a
Park Farm Rd
Folkestone
KENT
CT19 5EH
3 more trading addresses not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £82,078 £88,018 £20,239 £41,094 £14,973
Tangible net worth £5,004,913 £4,303,898 £3,820,332 £3,078,237 £2,745,254
Current liabilities £4,704,658 £4,903,651 £5,397,547 £5,822,137 £4,641,427
Current assets £9,429,238 £9,272,734 £9,024,605 £8,763,772 £6,952,819
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.00 1.89 1.67 1.51 1.50
Efficiency ratios
Return on assets 0.05 0.06 0.07 0.03 -0.01
Return on capital employed 0.13 0.15 0.20 0.07 -0.04
Gearing ratios
Debt to equity ratio 65637.33 71684.04 76263.57 84071.62 65061.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 10.31 10.15 8.01 3.16 -1.94

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