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ITS DESIGNS LIMITED

Company TypePrivate Limited
Company Number04628666
Incorporated2003-01-06
IndustryManufacture of medical and dental instruments and supplies
Phone Number0845 217 9951

Not Verified

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Summary

ITS DESIGNS LIMITED was formed on the 6th January 2003 (filed on the 8th June 2017) , and are based in Leicestershire, Atherstone House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2017 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2017.

There is 1 major shareholder listed for ITS DESIGNS LIMITED with David Godfrey owning the most shares by value.

Addresses

Registered address

Atherstone House
Merrylees Industrial Estate
Leicester
Leicestershire
LE9 9FE

Trading address

Atherstone House
The Sidings Merrylees Industrial Est
Desford
Leicester
Leicestershire
LE9 9FE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £45,607 £14,953 £65,288 £63,364 £18,673
Tangible net worth £100,518 £58,883 £82,651 £56,529 £36,724
Current liabilities £206,866 £204,698 £162,023 £164,391 £144,886
Current assets £305,014 £259,627 £238,597 £211,993 £173,603
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.47 1.27 1.47 1.29 1.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1150.09 204698.00 162023.00 164391.00 144886.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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