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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 21st December 2016) , and are based in Kent, 14-20 Eldon Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2017 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 30th March 2017.

In 2016, they made a post-tax profit of £480,091 on a turnover of £9,964,823 (down 14% from 2014) .

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 March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,440,653 £3,165,051 £2,736,339 £2,104,259 £1,956,376
Tangible net worth £2,452,211 £4,600,968 £4,005,381 £3,716,489 £3,124,794
Current liabilities £1,004,459 £1,177,961 £934,971 £1,283,865 £1,443,275
Current assets £3,301,590 £5,612,142 £4,817,318 £4,859,467 £4,359,748
31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.29 4.76 5.15 3.79 3.02
Efficiency ratios
Return on assets 0.14 0.09 0.05 0.10 0.10
Return on capital employed 0.24 0.15 0.08 0.13 0.17
Gearing ratios
Debt to equity ratio 10.04 1.52 1.21 1.66 1.86
Equity ratio 0.03 0.13 0.15 0.15 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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