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DESIGN AND SUPPLY LIMITED

Company TypePrivate Limited
Company Number02897610
Incorporated1994-02-14
IndustryMachining
Phone Number01685 350114

Not Verified

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Summary

DESIGN AND SUPPLY LIMITED was formed on the 14th February 1994 (filed on the 14th December 2016) , and are based in Mid Glamorgan, 13 Pant Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd January 2017 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for DESIGN AND SUPPLY LIMITED with Design Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unit 13 Pant Industrial Estate
Merthyr Tydfil
Mid Glamorgan
CF48 2SR

Trading address

13 Pant Industrial Estate
Dowlais
Merthyr Tydfil
Mid Glamorgan
CF48 2SR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £11,042 £313 £454 £110,376 £14,586
Tangible net worth £1,159,631 £659,115 £496,298 £514,914 £392,885
Current liabilities £806,806 £1,064,360 £1,420,926 £1,001,346 £784,278
Current assets £1,925,603 £1,673,245 £1,871,681 £1,503,571 £1,165,058
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.39 1.57 1.32 1.50 1.49
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 40.73 53.76 71.05 50.21 39.62
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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