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. 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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Details of 25 mortgages available.

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