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DIALOGUE BY DESIGN LIMITED

Company TypePrivate Limited
Company Number03856988
Incorporated1999-10-11
IndustryManagement consultancy activities other than financial management
Websitewww.dialoguebydesign.co.uk
Phone Number020 7042 8000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIALOGUE BY DESIGN LIMITED was formed on the 11th October 1999 (filed on the 29th April 2016) , and are based in 252B Grays Inn Road, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th February 2017.

In 2015, they made a post-tax profit of £82,015 on a turnover of £1,208,783 (down 77% from 2014) .

There is 1 major shareholder listed for DIALOGUE BY DESIGN LIMITED with Office For Public Management Limited owning the most shares by value.

Addresses

Registered address

252B Gray'S Inn Road
London
WC1X 8XG

Trading address

252b Gray's Inn Road
London
WC1X 8XG

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st December 2011
Cash £508,268 £574,084 £78,803 £334,271 £325,775
Tangible net worth £674,610 £592,595 £322,132 £53,132 £1,649,339
Current liabilities £48,023 £214,848 £182,849 £470,605 £386,237
Current assets £721,425 £785,997 £474,419 £498,856 £2,019,729
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st December 2011
Solvency ratios
Current ratio 15.02 3.66 2.59 1.06 5.23
Efficiency ratios
Return on assets 0.11 0.43 0.53 0.09 -
Return on capital employed 0.15 0.74 1.02 0.80 -
Gearing ratios
Debt to equity ratio 299.51 1087.74 944.35 2378.32 1952.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 181.45 - 97.54 - -

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Details of 1 mortgage available.

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