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T 4 DESIGN LIMITED

Company TypePrivate Limited
Company Number03582058
Incorporated1998-06-16
IndustryOther manufacturing n.e.c.
Phone Number01623 626676

Not Verified

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Summary

T 4 DESIGN LIMITED was formed on the 16th June 1998 (filed on the 1st February 2017) , and are based in Nottinghamshire, 1-3 Hermitage Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th February 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for T 4 DESIGN LIMITED with Kenneth William Oldham and Paul Gibson owning the most shares by value.

Addresses

Registered address

Unit 1 2 3 Hermitage Lane
Industrial Estate
Mansfield
Nottinghamshire
NG18 5ES

Trading address

1-3 Hermitage Way
Mansfield
Nottinghamshire
NG18 5ES

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £361,496 £291,068 £660,528 £554,118 £548,123
Tangible net worth £1,131,500 £1,140,677 £1,477,593 £1,503,993 £1,403,763
Current liabilities £449,583 £534,014 £462,963 £468,234 £553,379
Current assets £1,054,590 £1,262,652 £1,478,324 £1,412,010 £1,342,657
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.35 2.36 3.19 3.02 2.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 246305.75 140604.80 103997.17 117145.67 130616.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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