PLAIN ENGLISH DESIGN LIMITED

Company TypePrivate Limited
Company Number03073346
Incorporated1995-06-28
IndustryOther manufacturing n.e.c.
Phone Number020 76130022

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Summary

PLAIN ENGLISH DESIGN LIMITED was formed on the 28th June 1995 (filed on the 30th June 2017) , 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 5th July 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £203,603 on a turnover of £7,263,006 (up 1242% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £643,463 £470,162 £765,785 £1,278,118 £1,030,302
Tangible net worth £1,825,098 £1,258,777 £1,463,784 £1,583,074 £1,282,525
Current liabilities £3,552,508 £2,964,487 £2,925,988 £3,185,657 £3,109,484
Current assets £2,131,122 £1,866,308 £2,036,715 £2,487,197 £2,135,186
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.60 0.63 0.70 0.78 0.69
Efficiency ratios
Return on assets 0.03 0.00 0.03 0.08 0.02
Return on capital employed 0.09 0.02 0.10 0.23 0.05
Gearing ratios
Debt to equity ratio 43.97 36.75 37.30 41.02 41.57
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.09 0.14 0.15 0.16 0.19
Other ratios
Debtor days - - - - -
Interest cover 13.02 1.34 8.26 19.59 3.63

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Details of 4 mortgages available.

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