Company Type | Private Limited |
---|---|
Company Number | 05508084 |
Incorporated | 2005-07-14 |
Industry | Manufacture of other furniture |
Website | www.markwebster.co.uk |
Phone Number | 01623 443355 |
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MARK WEBSTER DESIGNS LIMITED was formed on the 14th July 2005 (filed on the 16th December 2017) , and are based in Nottinghamshire, Fulwood Rise. 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.
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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Appointed on 14th July 2005
Resigned on 14th July 2005
Appointed on 14th July 2005
Resigned on 20th November 2014
Appointed on 14th July 2005
Resigned on 1st November 2005
Appointed on 14th July 2005
Resigned on 1st November 2005
Appointed on 23rd November 2005
Resigned on 22nd December 2006
Appointed on 8th December 2005
Resigned on 22nd December 2006
Appointed on 25th January 2006
Resigned on 22nd December 2006