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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

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Above average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

YORK DESIGN & CONSTRUCTION LIMITED was formed on the 22nd May 1996 (filed on the 3rd January 2017) , and are based in Gwynedd, Port Dinorwic Marina. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 4th January 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 6th January 2017.

There are 3 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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £391,474 £142,106 £42,818 £67,297 £20,907
Tangible net worth £1,122,974 £1,301,601 £1,114,378 £821,471 £833,043
Current liabilities £702,006 £753,864 £637,008 £1,059,470 £949,703
Current assets £539,230 £266,829 £488,587 £626,877 £585,572
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.77 0.35 0.77 0.59 0.62
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10.43 11.28 21.14 15.58 13.97
Equity ratio 0.04 0.03 0.03 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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