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RIO DESIGNS LIMITED

Company TypePrivate Limited
Company Number03536499
Incorporated1998-03-27
IndustryWholesale of office furniture
Websitewww.riodesigns.com
Phone Number01908 393855

Not Verified

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Summary

RIO DESIGNS LIMITED was formed on the 27th March 1998 (filed on the 21st June 2016) , and are based in Buckinghamshire, 9 Barbers Mews. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 31st January 2017 when it was changed to the current O from F. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 2 major shareholders listed for RIO DESIGNS LIMITED with Derrick William Dickinson and Janet Dickinson owning the most shares by value.

Addresses

Registered address

255 Green Lanes
London
N13 4XE

Trading address

9 Barbers Mews
Neath Hill
Milton Keynes
Buckinghamshire
MK14 6HS

Financials

30th March 2015 30th March 2014 30th March 2013 30th March 2012 31st March 2011
Cash £42,824 - £97,575 £33,587 £48,890
Tangible net worth £14,162 £30,515 £582 £208 £616
Current liabilities £268,514 £142,537 £215,733 £145,993 £98,071
Current assets £277,280 £166,146 £211,881 £143,793 £95,698
30th March 2015 30th March 2014 30th March 2013 30th March 2012 31st March 2011
Solvency ratios
Current ratio 1.03 1.17 0.98 0.98 0.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 134902.00 72093.50 108376.50 73241.50 49340.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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