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DESIGNEX CABINETS LIMITED

Company TypePrivate Limited
Company Number04486763
Incorporated2002-07-16
IndustryManufacture of office and shop furniture
Websitewww.designex-cabinets.co.uk
Phone Number01453 826868

Not Verified

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Summary

DESIGNEX CABINETS LIMITED was formed on the 16th July 2002 (filed on the 22nd September 2016) , and are based in Gloucestershire, Unit 2 Severn Vale Building. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd October 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

There is 1 major shareholder listed for DESIGNEX CABINETS LIMITED with Bestoffice Limited owning the most shares by value.

Addresses

Registered address

Unit 2 Severn Vale Building
Lower Mills
Stonehouse
Gloucestershire
GL10 2BB

Trading address

Unit 2 Severn Vale Building
Lower Mills Road
Bridgend
Stonehouse
Gloucestershire
GL10 2BB

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £15,580 £25,578 £29,700 £32,262 £34,183
Tangible net worth £26,944 £35,427 £38,947 £48,213 £40,680
Current liabilities £675 £11,211 £12,184 £10,184 £22,789
Current assets £26,613 £44,417 £48,163 £55,424 £60,101
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 39.43 3.96 3.95 5.44 2.64
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 444.00 5605.50 6286.50 5213.00 11558.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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