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GRAPHIC DESIGN SUPPLIES LIMITED

Company TypePrivate Limited
Company Number03537716
Incorporated1998-03-31
IndustryWholesale of other intermediate products
Websitewww.graphicdesignsupplies.co.uk
Phone Number01925 767788

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Summary

GRAPHIC DESIGN SUPPLIES LIMITED was formed on the 31st March 1998 (filed on the 11th October 2016) , and are based in Cheshire, Unit 2,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2016. Companies house classifies them as Small Company. This information was last updated on the 4th April 2017.

There are 3 major shareholders listed for GRAPHIC DESIGN SUPPLIES LIMITED with Mark Graham Walker and Katherine Walker owning the most shares by value.

Addresses

Registered address

Unit 2 Lancaster House
Melville Road
Macclesfield
Cheshire
SK10 2BS

Trading addresses

Unit 2,
Lancaster House,
Melville Rd
Macclesfield
Cheshire
SK10 2BS
Lancaster House
Unit 2 Melville Road
Macclesfield
Cheshire
SK10 2BN
4-5 Greenwood Ct,
Warrington
Cheshire
WA3 6DD
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £120,960 £46,182 £108,528 £19,094 £28,270
Tangible net worth £50,400 £35,138 £25,907 £10,137 £19,526
Current liabilities £313,407 £188,434 £208,753 £150,731 £154,153
Current assets £355,741 £215,302 £227,819 £150,242 £166,206
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.14 1.14 1.09 1.00 1.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 313.41 188.43 210.53 160.54 166.49
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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