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DESIGNWORKS ETC. LIMITED

Company TypePrivate Limited
Company Number03876027
Incorporated1999-11-12
IndustryOther manufacturing n.e.c.
Websitewww.designworks-etc.co.uk
Phone Number01565 653187

Not Verified

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Summary

DESIGNWORKS ETC. LIMITED was formed on the 12th November 1999 (filed on the 26th April 2016) , and are based in Cheshire, 3 Slaters Court. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 5th March 2015. Companies house classifies them as Small Company. This information was last updated on the 4th August 2016.

There are 4 major shareholders listed for DESIGNWORKS ETC. LIMITED with Janette Oakley owning the most shares by value.

Addresses

Registered address

12 12 Theatre Court
London Road
Northwich
Cheshire
CW9 5HB

Trading address

3 Slaters Court
Princess Street
Knutsford
Cheshire
WA16 6BW

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £2,884 £47,070 £63,485 £85,636 £137,466
Tangible net worth £556,282 £437,495 £493,426 £563,146 £371,578
Current liabilities £1,121,492 £1,157,552 £707,394 £363,363 £656,681
Current assets £1,488,411 £1,409,645 £1,080,090 £869,041 £965,045
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.33 1.22 1.53 2.39 1.47
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 62305.11 64308.44 39299.67 20186.83 36482.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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