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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

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Summary

THE DESIGN PORTFOLIO MARKETING SERVICES LIMITED was formed on the 2nd December 1998 (filed on the 23rd December 2016) , 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 14th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 11th May 2017.

In 2016, they made a post-tax profit of £62,077 on a turnover of £3,523,918 (up 84% from 2015) .

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £162,671 £147,771 £92,716 £131,085 £180,359
Tangible net worth £264,226 £202,149 £168,449 £151,722 £124,311
Current liabilities £931,144 £778,699 £760,338 £855,393 £728,226
Current assets £1,195,370 £980,848 £928,787 £1,007,115 £852,537
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.28 1.26 1.22 1.18 1.17
Efficiency ratios
Return on assets 0.05 0.03 0.02 0.03 0.02
Return on capital employed 0.31 0.25 0.15 0.26 0.25
Gearing ratios
Debt to equity ratio 9311.44 7786.99 7603.38 8553.93 7282.26
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 3 mortgages available.

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Documents

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