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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 9th December 2015) , and are based in Mid Glamorgan, 13 Pant Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th December 2015 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £313 £454 £110,376 £14,586 £1,818
Tangible net worth £659,115 £496,298 £514,914 £392,885 £976,856
Current liabilities £1,064,360 £1,420,926 £1,001,346 £784,278 £625,046
Current assets £1,673,245 £1,871,681 £1,503,571 £1,165,058 £838,405
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.57 1.32 1.50 1.49 1.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 53.76 71.05 50.21 39.62 31.25
Equity ratio 0.01 0.01 0.01 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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