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LING DESIGN LIMITED

Company TypePrivate Limited
Company Number03533652
Incorporated1998-03-24
IndustryOther publishing activities
Websitewww.lingdesign.co.uk
Phone Number01892 838574
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LING DESIGN LIMITED was formed on the 24th March 1998 (filed on the 10th April 2015) , and are based in Kent, 14-20 Eldon Way. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2016 when it was changed to the current O from A. Companies house classifies them as Group. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £559,380 on a turnover of £8,272,306 (up 121% from 2013) .

There is 1 major shareholder listed for LING DESIGN LIMITED with Swan Mill (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Swan Mill Goldsel Road
Swanley
Kent
BR8 8EU

Trading address

14-20 Eldon Way
Paddock Wood
Tonbridge
Kent
TN12 6BE

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £3,165,051 £2,736,339 £2,104,259 £1,956,376 £919,110
Tangible net worth £4,600,968 £4,005,381 £3,716,489 £3,124,794 £2,596,212
Current liabilities £1,177,961 £934,971 £1,283,865 £1,443,275 £1,198,817
Current assets £5,612,142 £4,817,318 £4,859,467 £4,359,748 £3,605,138
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 4.76 5.15 3.79 3.02 3.01
Efficiency ratios
Return on assets 0.09 0.05 0.10 0.10 0.10
Return on capital employed 0.15 0.08 0.13 0.17 0.18
Gearing ratios
Debt to equity ratio 1.52 1.21 1.66 1.86 1.55
Equity ratio 0.13 0.15 0.15 0.16 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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