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PLAIN ENGLISH DESIGN LIMITED

Company TypePrivate Limited
Company Number03073346
Incorporated1995-06-28
IndustryOther manufacturing n.e.c.
Phone Number020 76130022
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLAIN ENGLISH DESIGN LIMITED was formed on the 28th June 1995 (filed on the 29th June 2016) , and are based in London, 41A Hoxton Sq,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th July 2015 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £178,791 on a turnover of £8,041,165 (down 60% from 2013) .

There are 2 major shareholders listed for PLAIN ENGLISH DESIGN LIMITED with Katharine Laura Fontana and Anthony Alan Niblock owning the most shares by value.

Addresses

Registered address

43-45 Dorset Street
London
W1U 7NA

Trading address

41A Hoxton Sq,
London
London
N1 6PB

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £765,785 £1,278,118 £1,030,302 £756,469 £1,095,238
Tangible net worth £1,463,784 £1,583,074 £1,282,525 £1,412,894 £1,812,149
Current liabilities £2,925,988 £3,185,657 £3,109,484 £2,610,715 £2,652,517
Current assets £2,036,715 £2,487,197 £2,135,186 £1,889,408 £1,930,405
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.70 0.78 0.69 0.72 0.73
Efficiency ratios
Return on assets 0.03 0.08 0.02 0.02 0.04
Return on capital employed 0.10 0.23 0.05 0.06 0.09
Gearing ratios
Debt to equity ratio 37.30 41.02 41.57 37.14 38.21
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.15 0.16 0.19 0.22 0.21
Other ratios
Debtor days - - - - -
Interest cover 8.26 19.59 3.63 4.43 6.66

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Details of 4 mortgages available.

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