RICHMOND DESIGN & MARKETING LIMITED

Company TypePrivate Limited
Company Number02793489
Incorporated1993-02-24
IndustryManufacture of other parts and accessories for motor vehicles
Phone Number024 7663 5818

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Summary

RICHMOND DESIGN & MARKETING LIMITED was formed on the 24th February 1993 (filed on the 12th September 2017) , and are based in West Midlands, Unit 33 Bilton Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for RICHMOND DESIGN & MARKETING LIMITED with D.G. Automotive Ltd owning the most shares by value.

Addresses

Registered address

Unit 33 Bilton Industrial Estate
Humber Avenue
Coventry
CV3 1JL

Trading address

Unit 33 Bilton Industrial Estate
Humber Avenue
Coventry
West Midlands
CV3 1JL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £576,750 £783,783 £254,145 £143,365 £108,107
Tangible net worth £1,301,693 £1,030,974 £855,214 £372,172 £322,666
Current liabilities £1,528,952 £1,566,648 £1,849,844 £1,138,591 £840,659
Current assets £2,770,994 £2,536,139 £2,648,200 £1,479,852 £1,151,156
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.81 1.62 1.43 1.30 1.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 157.87 160.79 194.63 128.02 84.07
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - 0.04 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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