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DPS DESIGNS LIMITED

Company TypePrivate Limited
Company Number05197878
Incorporated2004-08-05
IndustryOther manufacturing n.e.c.
Phone Number01594 837164

Not Verified

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Summary

DPS DESIGNS LIMITED was formed on the 5th August 2004 (filed on the 22nd November 2016) , and are based in Gloucestershire, Cupola Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2015 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 25th November 2016.

There are 2 major shareholders listed for DPS DESIGNS LIMITED with Mrs Mandy Nicola Down and Mr Gerald Leighton Down owning the most shares by value.

Addresses

Registered address

Dps Designs Ltd
Mushet Industrial Park
Coleford
Gloucestershire
GL16 8RD

Trading address

Cupola Close
Mushet Industrial Park
Coleford
Gloucestershire
GL16 8RD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £399,582 £343,452 £118,803 £65,545 £84,562
Tangible net worth £982,464 £807,523 £393,590 £129,681 £127,944
Current liabilities £465,719 £335,251 £346,409 £375,039 £388,275
Current assets £1,024,531 £895,165 £613,409 £404,206 £425,230
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.20 2.67 1.77 1.08 1.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 302904.50 242055.50 198404.50 191169.50 201532.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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