DESIGN & MANAGEMENT (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number03955862
Incorporated2000-03-24
IndustryActivities of head offices

Get free email alerts for this business

Get a free email whenever the credit score for DESIGN & MANAGEMENT (HOLDINGS) LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

DESIGN & MANAGEMENT (HOLDINGS) LIMITED was formed on the 24th March 2000 (filed on the 27th July 2017) , and are based in Contract House, 202 North Cray Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £22,635 on a turnover of £7,673,717 (up 29% from 2015) .

There is 1 major shareholder listed for DESIGN & MANAGEMENT (HOLDINGS) LIMITED with Terry Quinn owning the most shares by value.

Addresses

Registered address

Contract House
202 North Cray Road
Sidcup
Kent
DA14 5EH

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £499,478 £591,601 £502,456 £364,245 £691,024
Tangible net worth £2,028,889 £2,031,733 £2,014,137 £1,650,557 £1,543,171
Current liabilities £1,774,751 £1,548,395 £2,272,873 £2,263,536 £2,138,712
Current assets £3,144,338 £2,889,980 £3,694,264 £3,489,284 £3,377,552
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.77 1.87 1.63 1.54 1.58
Efficiency ratios
Return on assets 0.01 0.00 0.05 0.05 0.07
Return on capital employed 0.02 0.00 0.12 0.15 0.20
Gearing ratios
Debt to equity ratio 9383.60 8557.77 12923.01 11640.83 11945.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.03 0.05 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 0.79 0.20 4.66 5.48 5.70

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon