DE FACTO DESIGN LIMITED

Company TypePrivate Limited
Company Number03256764
Incorporated1996-09-30
IndustryMedia representation services
Phone Number0115 851 5259

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Summary

DE FACTO DESIGN LIMITED was formed on the 30th September 1996 (filed on the 25th October 2016) , and are based in Nottinghamshire, 26-30 Stoney Street. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for DE FACTO DESIGN LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Unit C17 Kestrel Business Centre
Private Road 2
Nottingham
NG4 2JR

Trading address

26-30 Stoney Street
Nottingham
Nottinghamshire
NG1 1LL

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £586,386 £781,231 £913,872 £969,469 £694,706
Tangible net worth £696,426 £834,791 £731,269 £855,790 £782,321
Current liabilities £154,698 £207,462 £384,911 £389,177 £368,925
Current assets £778,879 £979,071 £1,028,310 £1,161,412 £1,059,216
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 5.03 4.72 2.67 2.98 2.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 21.09 26.83 48.11 50.32 48.13
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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