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DESIGN PLUS HEALTH & BEAUTY LIMITED

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

Not Verified

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Summary

DESIGN PLUS HEALTH & BEAUTY LIMITED was formed on the 25th October 1999 (filed on the 1st October 2016) , and are based in Lancashire, Rowan House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st October 2016 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 2nd November 2016.

In 2016, they made a post-tax profit of £1,305,000 on a turnover of £13,015,000 .

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

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

Financials

31st March 2016 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,310,000 £35,617 £144,628 £118,246 £189,913
Tangible net worth £2,835,000 £1,530,213 £1,416,717 £1,150,759 £626,603
Current liabilities £4,230,000 £1,950,295 £2,007,034 £1,235,659 £1,430,726
Current assets £5,870,000 £2,035,750 £2,051,594 £1,238,101 £1,241,118
31st March 2016 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.39 1.04 1.02 1.00 0.87
Efficiency ratios
Return on assets 0.18 - - - -
Return on capital employed 0.53 - - - -
Gearing ratios
Debt to equity ratio 897.00 466.73 470.30 337.93 321.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - 0.06 0.02
Other ratios
Debtor days - - - - -
Interest cover 31.46 - - - -

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