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PROFESSIONAL DESIGN WORKS LIMITED

Company TypePrivate Limited
Company Number04092991
Incorporated2000-10-19
IndustryRetail sale via mail order houses or via Internet
Phone Number01278 723467
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROFESSIONAL DESIGN WORKS LIMITED was formed on the 19th October 2000 (filed on the 1st December 2015) , and are based in Somerset, Unit 12 Suprema Business Park. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 25th October 2016. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There are 3 major shareholders listed for PROFESSIONAL DESIGN WORKS LIMITED with Cee Investment Properties Ltd owning the most shares by value.

Addresses

Registered address

213 Eversholt Street
London
NW1 1DE

Trading address

Unit 12 Suprema Business Park
Suprema Avenue
Edington
Bridgwater
Somerset
TA7 9LF

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 30th September 2010
Cash £8,519 £394 - £26,366 £78
Tangible net worth £88,278 £58,235 £7,863 £-50,962 £-69,793
Current liabilities £385,481 £278,050 £219,425 £226,886 £383
Current assets £386,054 £286,299 £223,448 £209,570 £25,002
31st March 2015 31st March 2014 31st March 2013 31st March 2012 30th September 2010
Solvency ratios
Current ratio 1.00 1.03 1.02 0.92 65.28
Efficiency ratios
Return on assets - - 0.06 0.06 -
Return on capital employed - - 0.14 0.20 -
Gearing ratios
Debt to equity ratio 7.27 6.65 4.46 35.49 9.09
Equity ratio 0.11 0.13 0.20 0.03 0.36
Debt ratio - - 0.03 0.12 -
Other ratios
Debtor days - - - - -
Interest cover - - 3.64 24.65 -

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Details of 2 mortgages available.

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Documents

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