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TRIMMINGS BY DESIGN LIMITED

Company TypePrivate Limited
Company Number03865853
Incorporated1999-10-26
IndustryManufacture of other textiles n.e.c.
Phone Number01332 331314

Not Verified

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Summary

TRIMMINGS BY DESIGN LIMITED was formed on the 26th October 1999 (filed on the 5th July 2017) , and are based in Derbyshire, Gresham Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd November 2017.

There are 4 major shareholders listed for TRIMMINGS BY DESIGN LIMITED with Grant Michael Redfern owning the most shares by value.

Addresses

Registered address

Gresham Road
Derby
DE24 8AW

Trading address

Gresham Road
Derby
Derbyshire
DE24 8AW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £613,160 £549,461 £496,178 £882,033 £643,153
Tangible net worth £1,545,457 £1,569,891 £1,598,321 £1,103,891 £959,095
Current liabilities £446,015 £531,592 £656,502 £505,858 £576,583
Current assets £1,917,670 £2,016,621 £2,204,522 £2,341,407 £2,274,328
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.30 3.79 3.36 4.63 3.94
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7.99 9.56 11.72 13.06 13.77
Equity ratio 0.03 0.03 0.02 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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