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DESIGN MODULES LIMITED

Company TypePrivate Limited
Company Number04330168
Incorporated2001-11-28
IndustryOther specialised construction activities n.e.c.
Phone Number01423 815327

Not Verified

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Summary

DESIGN MODULES LIMITED was formed on the 28th November 2001 (filed on the 16th June 2016) , and are based in North Yorkshire, Crimple Court. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 27th June 2016. Companies house classifies them as Small Company. This information was last updated on the 29th July 2016.

There is 1 major shareholder listed for DESIGN MODULES LIMITED with Abacus Direct Manufacturing Group Limited owning the most shares by value.

Addresses

Registered address

Abacus House
Jubilee Court
Copgrove Harrogate
North Yorkshire
HG3 3TB

Trading address

Crimple Court
Hornbeam Square North
HARROGATE
North Yorkshire
HG2 8PB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £47,654 - - -
Tangible net worth £862,018 £762,196 £716,643 £652,383 £611,766
Current liabilities £298,009 £451,418 £183,421 £182,616 £151,550
Current assets £457,469 £776,485 £614,656 £551,645 £496,665
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.54 1.72 3.35 3.02 3.28
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 467.44 523.08 371.21 335.67 336.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.06 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 9 mortgages available.

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Documents

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