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DESIGN HOUSE (UK) LIMITED

Company TypePrivate Limited
Company Number03887361
Incorporated1999-12-02
IndustryManufacture of other women's outerwear
Phone Number020 7281 5636
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DESIGN HOUSE (UK) LIMITED was formed on the 2nd December 1999 (filed on the 13th August 2016) , and are based in 21 Turle Road, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 26th August 2016 when it was upgraded to the current B from F. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2016, they made a post-tax profit of £492,743 on a turnover of £9,753,386 (down 141% from 2015) .

There is 1 major shareholder listed for DESIGN HOUSE (UK) LIMITED with Hakan Ozkarakasli owning the most shares by value.

Addresses

Registered address

21 Turle Road
London
N4 3LZ

Trading address

21 Turle Road
London
N4 3LZ

Financials

31st March 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £795,435 £986 £654,425 £170,812 £297,636
Tangible net worth £860,732 £367,989 £1,576,394 £1,326,443 £874,258
Current liabilities £3,052,544 £3,182,846 £2,944,960 £3,624,708 £1,586,672
Current assets £3,906,566 £3,545,174 £4,515,206 £4,944,195 £2,455,107
31st March 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.28 1.11 1.53 1.36 1.55
Efficiency ratios
Return on assets 0.13 -0.34 0.06 0.09 0.15
Return on capital employed 0.57 -3.45 0.23 0.45 0.58
Gearing ratios
Debt to equity ratio 1526387.00 1591793.00 1472835.00 1812789.00 793481.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 294.93 -360.58 613.44 57.04 203.33

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Details of 2 mortgages available.

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