DESIGN Q LIMITED

Company TypePrivate Limited
Company Number05119290
Incorporated2004-05-05
Industryspecialised design activities

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Summary

DESIGN Q LIMITED was formed on the 5th May 2004 (filed on the 17th November 2017) , and are based in 35 Calthorpe Road, Edgbaston. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th April 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for DESIGN Q LIMITED with Howard David Guy and Gary Doy owning the most shares by value.

Addresses

Registered address

35 Calthorpe Road
Edgbaston
Birmingham
B15 1TS

Financials

31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £37,428 £112,462 £102,819 £208,846 £684,332
Tangible net worth £327,585 £423,668 £422,058 £302,067 £229,113
Current liabilities £256,885 £145,767 £202,368 £546,086 £820,612
Current assets £561,877 £343,914 £703,972 £959,613 £1,026,897
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 2.19 2.36 3.48 1.76 1.25
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 26153.50 20145.70 32918.80 72266.60 82411.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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