DESIGNER CONTRACTS LIMITED

Company TypePrivate Limited
Company Number05297539
Incorporated2004-11-26
IndustryFloor and wall covering
Websitehttp://www.kamar.co.uk
Phone Number01246 857944

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Summary

DESIGNER CONTRACTS LIMITED was formed on the 26th November 2004 (filed on the 27th June 2017) , and are based in Hampshire, Unit 6B Herald Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £239,240 on a turnover of £31,104,069 (down 77% from 2015) .

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

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £112,403 £114,195 £429,119 £344,981 £591,256
Tangible net worth £1,581,563 £2,885,598 £2,856,361 £2,783,488 £2,743,322
Current liabilities £8,161,871 £7,112,776 £5,073,258 £4,499,228 £3,935,319
Current assets £8,469,770 £8,932,858 £7,663,099 £7,083,476 £6,416,134
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.04 1.26 1.51 1.57 1.63
Efficiency ratios
Return on assets 0.02 0.10 0.13 0.14 0.10
Return on capital employed 0.15 0.44 0.48 0.49 0.34
Gearing ratios
Debt to equity ratio 110.33 96.24 67.96 60.03 52.71
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.53 32.26 69.39 206.77 323.96

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Details of 2 mortgages available.

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Documents

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