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

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Summary

DIALOGUE BY DESIGN LIMITED was formed on the 11th October 1999 (filed on the 5th July 2017) , 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 21st December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £54,798 on a turnover of £1,656,291 (down 85% from 2016) .

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 March 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £216,586 £228,489 £508,268 £574,084 £78,803
Tangible net worth £605,959 £551,161 £674,610 £592,595 £322,132
Current liabilities £277,373 £76,639 £48,023 £214,848 £182,849
Current assets £884,269 £622,701 £721,425 £785,997 £474,419
31st March 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 3.19 8.13 15.02 3.66 2.59
Efficiency ratios
Return on assets 0.06 0.60 0.11 0.43 0.53
Return on capital employed 0.12 0.85 0.15 0.74 1.02
Gearing ratios
Debt to equity ratio 1396.91 383.19 299.51 1087.74 944.35
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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