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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 24th August 2016) , 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 Small Company. This information was last updated on the 25th November 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £549,461 £496,178 £882,033 £643,153 £608,027
Tangible net worth £1,569,891 £1,598,321 £1,103,891 £959,095 £866,638
Current liabilities £531,592 £656,502 £505,858 £576,583 £499,707
Current assets £2,016,621 £2,204,522 £2,341,407 £2,274,328 £2,127,787
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.79 3.36 4.63 3.94 4.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9.56 11.72 13.06 13.77 13.00
Equity ratio 0.03 0.02 0.04 0.04 0.05
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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