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DESIGN & MANAGEMENT (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number03955862
Incorporated2000-03-24
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DESIGN & MANAGEMENT (HOLDINGS) LIMITED was formed on the 24th March 2000 (filed on the 17th August 2016) , and are based in Contract House, 202 North Cray Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 31st August 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £17,596 on a turnover of £8,996,470 (down 92% from 2014) .

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £591,601 £502,456 £364,245 £691,024 £314,307
Tangible net worth £2,031,733 £2,014,137 £1,650,557 £1,543,171 £1,290,326
Current liabilities £1,548,395 £2,272,873 £2,263,536 £2,138,712 £2,586,571
Current assets £2,889,980 £3,694,264 £3,489,284 £3,377,552 £3,537,010
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.87 1.63 1.54 1.58 1.37
Efficiency ratios
Return on assets 0.00 0.05 0.05 0.07 0.06
Return on capital employed 0.00 0.12 0.15 0.20 0.20
Gearing ratios
Debt to equity ratio 8557.77 12923.01 11640.83 11945.71 14176.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.05 0.01 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 0.20 4.66 5.48 5.70 4.52

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