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COMMS DESIGN LIMITED

Company TypePrivate Limited
Company Number05057797
Incorporated2004-02-27
Industryspecialised design activities

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Summary

COMMS DESIGN LIMITED was formed on the 27th February 2004 (filed on the 16th December 2016) , and are based in 40 Freemans Way, Harrogate Business Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 17th December 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 19th December 2016.

There is 1 major shareholder listed for COMMS DESIGN LIMITED with Paul Derrick John Clark owning the most shares by value.

Addresses

Registered address

40 Freemans Way
Harrogate Business Park
Harrogate
North Yorkshire
HG3 1DH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £766,848 £1,261,508 £1,269,104 £403,640 £584,246
Tangible net worth £695,945 £1,635,805 £1,468,253 £555,658 £536,834
Current liabilities £377,498 £206,595 £462,881 £76,897 £259,633
Current assets £1,059,221 £1,827,011 £1,913,537 £614,126 £771,433
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.81 8.84 4.13 7.99 2.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 190284.00 104922.50 233275.50 40808.50 132661.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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