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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 Number01625 613548

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Summary

GRAPHIC DESIGN SUPPLIES LIMITED was formed on the 31st March 1998 (filed on the 2nd November 2017) , and are based in Cheshire, Unit 2,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2017 when it was downgraded to the current F from D. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £110,151 £120,960 £46,182 £108,528 £19,094
Tangible net worth £33,221 £50,400 £35,138 £25,907 £10,137
Current liabilities £376,966 £313,407 £188,434 £208,753 £150,731
Current assets £385,704 £355,741 £215,302 £227,819 £150,242
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.02 1.14 1.14 1.09 1.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 376.97 313.41 188.43 210.53 160.54
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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