DESIGNEX CABINETS LIMITED

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

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Summary

DESIGNEX CABINETS LIMITED was formed on the 16th July 2002 (filed on the 17th August 2017) , and are based in Gloucestershire, Unit 2 Severn Vale Building. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 5th October 2017. This information was last updated on the 14th December 2017.

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

31st March 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £14,448 £15,580 £25,578 £29,700 £32,262
Tangible net worth £20,285 £26,944 £35,427 £38,947 £48,213
Current liabilities £9,388 £675 £11,211 £12,184 £10,184
Current assets £29,169 £26,613 £44,417 £48,163 £55,424
31st March 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 3.11 39.43 3.96 3.95 5.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4740.00 444.00 5605.50 6286.50 5213.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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