Company Type | Private Limited |
---|---|
Company Number | 03147628 |
Incorporated | 1996-01-17 |
Industry | Activities of head offices |
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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.
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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Appointed on 17th January 1996
Resigned on 22nd March 1996
Appointed on 22nd March 1996
Resigned on 22nd March 1996
Appointed on 22nd March 1996
Resigned on 30th November 2001
Appointed on 30th November 2001
Resigned on 19th May 2003