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UMBRELLA DESIGN LIMITED

Company TypePrivate Limited
Company Number02915277
Incorporated1994-03-31
IndustryArchitectural activities

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Summary

UMBRELLA DESIGN LIMITED was formed on the 31st March 1994 (filed on the 8th June 2016) , and are based in Tennyson House, Cambridge Business Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 13th June 2016 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 29th August 2016.

There are 4 major shareholders listed for UMBRELLA DESIGN LIMITED with Mr David Arthur Victor Evans and Mr Mark Terence Fanthorpe owning the most shares by value.

Addresses

Registered address

Tennyson House
Cambridge Business Park
Cambridge
Cambridgeshire
CB4 0WZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £320,949 £315,068 £546,043 £525,798 £640,462
Tangible net worth £638,390 £612,355 £1,117,442 £936,753 £326,073
Current liabilities £963,631 £1,136,884 £564,899 £957,548 £552,618
Current assets £1,562,293 £1,703,088 £1,588,979 £1,809,928 £854,055
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.62 1.50 2.81 1.89 1.55
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1451.14 1713.43 864.65 1449.14 836.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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