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DESIGN4RETAIL LIMITED

Company TypePrivate Limited
Company Number04591472
Incorporated2002-11-15
Industryspecialised design activities
Websitewww.design4retail.co.uk
Phone Number01455 203352

Not Verified

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Summary

DESIGN4RETAIL LIMITED was formed on the 15th November 2002 (filed on the 5th October 2016) , and are based in Leicestershire, Unit 2-3 Bitteswell Business Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

There is 1 major shareholder listed for DESIGN4RETAIL LIMITED with D4R Holdings Limited owning the most shares by value.

Addresses

Registered address

2/3 Bitteswell Business Park
Lutterworth
Leicestershire
LE17 4LR

Trading address

Unit 2-3 Bitteswell Business Park
Ullesthorpe Road
Bitteswell
Lutterworth
Leicestershire
LE17 4LR

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £935,600 £616,735 £238,466 £297,352 £544,090
Tangible net worth £363,394 £242,959 £131,369 £212,165 £255,002
Current liabilities £2,186,986 £1,186,044 £1,369,412 £691,416 £1,017,120
Current assets £2,466,323 £1,319,150 £1,351,444 £711,328 £1,035,534
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.13 1.11 0.99 1.03 1.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2262.78 1186.05 1418.21 759.78 1094.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.03 0.06 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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