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YORK DESIGN & CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number03202242
Incorporated1996-05-22
IndustryOther amusement and recreation activities n.e.c.
Phone Number01248 671500

Not Verified

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Summary

YORK DESIGN & CONSTRUCTION LIMITED was formed on the 22nd May 1996 (filed on the 22nd December 2015) , and are based in Gwynedd, Port Dinorwic Marina. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 28th December 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for YORK DESIGN & CONSTRUCTION LIMITED with Gareth Cleaver owning the most shares by value.

Addresses

Registered address

Port Dinorwic Marina
Marina Office
Y Felinheli
Gwynedd
LL56 4JN

Trading address

Port Dinorwic Marina
Y Felinheli
Gwynedd
LL56 4JN

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £142,106 £42,818 £67,297 £20,907 £87,373
Tangible net worth £1,301,601 £1,114,378 £821,471 £833,043 £869,238
Current liabilities £753,864 £637,008 £1,059,470 £949,703 £895,186
Current assets £266,829 £488,587 £626,877 £585,572 £404,970
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.35 0.77 0.59 0.62 0.45
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11.28 21.14 15.58 13.97 13.16
Equity ratio 0.03 0.03 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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