MARK WEBSTER DESIGNS LIMITED

Company TypePrivate Limited
Company Number05508084
Incorporated2005-07-14
IndustryManufacture of other furniture
Websitewww.markwebster.co.uk
Phone Number01623 443355

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Summary

MARK WEBSTER DESIGNS LIMITED was formed on the 14th July 2005 (filed on the 16th December 2017) , and are based in Nottinghamshire, Fulwood Rise. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 25th December 2017 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £-602,898 on a turnover of £11,948,386 (down 488% from 2016) .

There is 1 major shareholder listed for MARK WEBSTER DESIGNS LIMITED with Mark Webster Holdings Limited owning the most shares by value.

Addresses

Registered address

Fulwood Rise
Sutton In Ashfield
Nottinghamshire
NG17 2PU

Trading address

Fulwood Rise
Sutton-in-Ashfield
Nottinghamshire
NG17 2PU

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £19,064 £780 £34,258 £216,075 £14,255
Tangible net worth £-431,413 £243,389 £8,669 £-412,799 £-591,852
Current liabilities £4,824,506 £5,712,070 £6,049,059 £6,307,369 £5,724,868
Current assets £4,138,062 £5,727,629 £5,868,003 £5,903,525 £5,216,959
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.86 1.00 0.97 0.94 0.91
Efficiency ratios
Return on assets -0.14 0.03 0.07 0.03 0.05
Return on capital employed 1.98 0.71 3.77 -1.26 -0.72
Gearing ratios
Debt to equity ratio 24.42 28.72 30.58 32.89 29.73
Equity ratio 0.04 0.03 0.03 0.03 0.04
Debt ratio 0.01 0.01 0.01 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover -10.12 2.35 7.29 1.65 3.65

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Details of 4 mortgages available.

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