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DESIGN OBJECTIVES LIMITED

Company TypePrivate Limited
Company Number03225867
Incorporated1996-07-17
IndustryNon-specialised wholesale trade
Phone Number01202 811000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DESIGN OBJECTIVES LIMITED was formed on the 17th July 1996 (filed on the 26th May 2016) , and are based in Unit 90,, Wimborne. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-470,000 on a turnover of £13,528,000 (down 3038% from 2014) .

There is 1 major shareholder listed for DESIGN OBJECTIVES LIMITED with Design Objectives (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Unit 90
Woolsbridge Industrial Estate
Wimborne
Dorset
BH21 6SP

Trading address

Unit 90,
Wimborne
BH21 6SP

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £258,000 £9,468,000 £9,870,000 £10,756,000 £9,684,000
Tangible net worth £16,848,000 £17,387,000 £17,315,000 £17,049,000 £15,432,000
Current liabilities £6,587,000 £3,684,000 £3,299,000 £1,718,000 £1,893,000
Current assets £23,054,000 £20,611,000 £20,075,000 £18,189,000 £16,793,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.50 5.59 6.09 10.59 8.87
Efficiency ratios
Return on assets -0.02 0.00 0.01 0.09 0.10
Return on capital employed -0.03 0.00 0.02 0.10 0.12
Gearing ratios
Debt to equity ratio 16.47 9.21 8.25 4.29 4.73
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.81 0.09 10.65 78.52 40.11

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