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FUTURA DESIGN LIMITED

Company TypePrivate Limited
Company Number02905985
Incorporated1994-03-08
IndustryOther engineering activities
Websitewww.futura-group.co.uk
Phone Number0121 511 2511
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FUTURA DESIGN LIMITED was formed on the 8th March 1994 (filed on the 31st January 2017) , and are based in West Midlands, 3 Wharfside. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 9th February 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 2017.

There are 2 major shareholders listed for FUTURA DESIGN LIMITED with David Abel owning the most shares by value.

Addresses

Registered address

3 Wharfside
Rounds Green Road
Oldbury
West Midlands
B69 2BU

Trading addresses

3 Wharfside
Oldbury
West Midlands
B69 2BU
Unit 8,
H R S Ind Est,
Garretts Green La
Birmingham
West Midlands
B33 0UE
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £572,940 £509,764 £305,591 £1,272,073 £1,441,326
Tangible net worth £618,300 £687,591 £744,732 £525,785 £454,685
Current liabilities £4,061,443 £3,739,987 £3,486,721 £3,906,356 £3,582,252
Current assets £4,394,283 £3,783,514 £3,613,775 £4,110,902 £3,792,290
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.08 1.01 1.04 1.05 1.06
Efficiency ratios
Return on assets - 0.01 0.06 0.02 0.05
Return on capital employed - 0.15 0.30 0.19 0.32
Gearing ratios
Debt to equity ratio 287.37 278.97 255.82 270.99 248.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.06 0.07 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover - 4.20 15.99 3.85 14.53

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Details of 2 mortgages available.

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