DESIGN PLUS HEALTH & BEAUTY LIMITED

Company TypePrivate Limited
Company Number03864598
Incorporated1999-10-25
IndustryManufacture of paper and paperboard
Websitewww.designplusuk.com
Phone Number01524 842558

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Summary

DESIGN PLUS HEALTH & BEAUTY LIMITED was formed on the 25th October 1999 (filed on the 30th June 2017) , and are based in Lancashire, Cedar House,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,872,000 on a turnover of £13,142,000 (up 120% from 2016) .

There is 1 major shareholder listed for DESIGN PLUS HEALTH & BEAUTY LIMITED with Design Plus (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Sycamore Park Mill Lane
Alton
Hampshire
GU34 2PR

Trading addresses

Cedar House,
Lansil Way
Lancaster
Lancashire
LA1 3QY
Rowan House
Unit 3 Stevant Way
Morecambe
Lancashire
LA3 3PU
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 30th September 2014 30th September 2013 30th September 2012
Cash £4,741,000 £2,310,000 £35,617 £144,628 £118,246
Tangible net worth £5,707,000 £2,835,000 £1,530,213 £1,416,717 £1,150,759
Current liabilities £5,251,000 £4,230,000 £1,950,295 £2,007,034 £1,235,659
Current assets £9,694,000 £5,870,000 £2,035,750 £2,051,594 £1,238,101
31st March 2017 31st March 2016 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.85 1.39 1.04 1.02 1.00
Efficiency ratios
Return on assets 0.26 0.18 - - -
Return on capital employed 0.62 0.53 - - -
Gearing ratios
Debt to equity ratio 1080.20 897.00 466.73 470.30 337.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 - - 0.06
Other ratios
Debtor days - - - - -
Interest cover 361.10 31.46 - - -

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