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ARGENT DESIGN LIMITED

Company TypePrivate Limited
Company Number03295625
Incorporated1996-12-23
IndustryOther business support service activities n.e.c.
Websiteargentdesign.co.uk
Phone Number020 7563 4250

Not Verified

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Summary

ARGENT DESIGN LIMITED was formed on the 23rd December 1996 (filed on the 18th December 2016) , and are based in 100 George Street, London. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 11th December 2015 when it was changed to the current D from I. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for ARGENT DESIGN LIMITED with Nicola Jane Fontanella owning the most shares by value.

Addresses

Registered address

Churchill House
137 - 139 Brent Street
London
NW4 4DJ

Trading address

100 George Street
London
W1U 8NU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £999,054 £1,491,467 £524,083 £753,347 £2,079,840
Tangible net worth £126,917 £44,753 £-63,786 £-165,306 £-259,338
Current liabilities £1,240,005 £1,786,224 £814,901 £1,036,205 £2,482,604
Current assets £1,343,499 £1,815,598 £741,262 £870,178 £2,222,304
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.08 1.02 0.91 0.84 0.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 620002.50 893112.00 407450.50 518102.50 1241302.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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