YORK DESIGN & CONSTRUCTION LIMITED

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

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Summary

YORK DESIGN & CONSTRUCTION LIMITED was formed on the 22nd May 1996 (filed on the 21st December 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 23rd December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

There are 3 major shareholders listed for YORK DESIGN & CONSTRUCTION LIMITED with Gareth Cleaver owning the most shares by value.

Addresses

Registered address

Drws Y Coed Glyngarth
Menai Bridge
LL59 5NR

Trading address

Port Dinorwic Marina
Y Felinheli
Gwynedd
LL56 4JN

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £92,121 £391,474 £142,106 £42,818 £67,297
Tangible net worth £1,189,978 £1,122,974 £1,301,601 £1,114,378 £821,471
Current liabilities £849,169 £702,006 £753,864 £637,008 £1,059,470
Current assets £258,069 £539,230 £266,829 £488,587 £626,877
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.30 0.77 0.35 0.77 0.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12.53 10.43 11.28 21.14 15.58
Equity ratio 0.03 0.04 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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