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DESIGNER CONTRACTS LIMITED

Company TypePrivate Limited
Company Number05297539
Incorporated2004-11-26
IndustryFloor and wall covering
Websitehttp://www.kamar.co.uk
Phone Number01489 784196
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DESIGNER CONTRACTS LIMITED was formed on the 26th November 2004 (filed on the 19th March 2016) , and are based in Derbyshire, Unit 1 Park Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £1,029,237 on a turnover of £34,113,029 (down 4% from 2014) .

There are 2 major shareholders listed for DESIGNER CONTRACTS LIMITED with Peter Anthony Kelsey owning the most shares by value.

Addresses

Registered address

Unit 5 Freshwaters
Holmewood Industrial Estate
Park Road Chesterfield
Derbyshire
S42 5UY

Trading addresses

Unit 1 Park Road
Holmewood
Chesterfield
Derbyshire
S42 5UY
Unit 2 Astra Business Centre
Longridge Road
Ribbleton
Preston
Lancashire
PR2 5AP
Unit 30 North Tyne Industrial Estate
Whitley Road
Benton
Newcastle upon Tyne
Tyne and Wear
NE12 9SZ
Unit 6b Herald Industrial Estate
Hedge End
Southampton
Hampshire
SO30 2JW
Newport Business Centre
Corporation Road
Newport
Gwent
NP19 4RF
4 more trading addresses not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £114,195 £429,119 £344,981 £591,256 £140,924
Tangible net worth £2,885,598 £2,856,361 £2,783,488 £2,743,322 £2,004,453
Current liabilities £7,112,776 £5,073,258 £4,499,228 £3,935,319 £4,012,043
Current assets £8,932,858 £7,663,099 £7,083,476 £6,416,134 £5,865,931
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.26 1.51 1.57 1.63 1.46
Efficiency ratios
Return on assets 0.10 0.13 0.14 0.10 0.11
Return on capital employed 0.44 0.48 0.49 0.34 0.44
Gearing ratios
Debt to equity ratio 96.24 67.96 60.03 52.71 53.71
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 32.26 69.39 206.77 323.96 26.39

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Details of 2 mortgages available.

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Documents

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