DESIGNERS GUILD (CORPORATION) LIMITED

Company TypePrivate Limited
Company Number03147628
Incorporated1996-01-17
IndustryActivities of head offices

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Summary

DESIGNERS GUILD (CORPORATION) LIMITED was formed on the 17th January 1996 (filed on the 15th December 2017) , and are based in 3 Latimer Place, London. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £1,445,000 on a turnover of £52,129,000 (up 507% from 2016) .

There are 20 major shareholders listed for DESIGNERS GUILD (CORPORATION) LIMITED with Patricia Guild owning the most shares by value.

Addresses

Registered address

3 Latimer Place
London
W10 6QT

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,302,000 £1,091,000 £1,274,000 £1,426,000 £1,290,000
Tangible net worth £12,492,000 £11,165,000 £10,986,000 £10,690,000 £9,740,000
Current liabilities £18,202,000 £19,940,000 £18,185,000 £18,053,000 £17,792,000
Current assets £29,219,000 £29,068,000 £27,186,000 £27,200,000 £25,800,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.61 1.46 1.49 1.51 1.45
Efficiency ratios
Return on assets 0.05 0.01 0.01 0.06 0.02
Return on capital employed 0.14 0.02 0.04 0.18 0.08
Gearing ratios
Debt to equity ratio 102.34 75.18 69.99 67.09 55.76
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 7.45 1.02 2.25 11.40 4.39

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