Is this your business? Claim it today and take control of your Business Credit Rating.

THE DESIGN PORTFOLIO MARKETING SERVICES LIMITED

Company TypePrivate Limited
Company Number03677122
Incorporated1998-12-02
IndustryOther professional, scientific and technical activities n.e.c.
Websitehttp://www.hephaestus-holdings.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

THE DESIGN PORTFOLIO MARKETING SERVICES LIMITED was formed on the 2nd December 1998 (filed on the 12th December 2015) , and are based in 7 Ensign House, Admirals Way. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 28th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £33,700 on a turnover of £3,448,320 (up 101% from 2014) .

There is 1 major shareholder listed for THE DESIGN PORTFOLIO MARKETING SERVICES LIMITED with Flathill Communications Group Plc owning the most shares by value.

Addresses

Registered address

7 Ensign House
Admirals Way
London
E14 9XQ

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £147,771 £92,716 £131,085 £180,359 £129,734
Tangible net worth £202,149 £168,449 £151,722 £124,311 £107,700
Current liabilities £778,699 £760,338 £855,393 £728,226 £799,838
Current assets £980,848 £928,787 £1,007,115 £852,537 £907,538
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.26 1.22 1.18 1.17 1.13
Efficiency ratios
Return on assets 0.03 0.02 0.03 0.02 0.02
Return on capital employed 0.25 0.15 0.26 0.25 0.25
Gearing ratios
Debt to equity ratio 7786.99 7603.38 8553.93 7282.26 7998.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon