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MARK WEBSTER DESIGNS LIMITED

Company TypePrivate Limited
Company Number05508084
Incorporated2005-07-14
IndustryManufacture of other furniture
Websitewww.markwebster.co.uk
Phone Number01623 443355
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MARK WEBSTER DESIGNS LIMITED was formed on the 14th July 2005 (filed on the 16th November 2016) , and are based in Nottinghamshire, Fulwood Rise. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2016. Companies house classifies them as Medium Company. This information was last updated on the 30th November 2016.

In 2016, they made a post-tax profit of £155,279 on a turnover of £14,028,720 (down 63% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £780 £34,258 £216,075 £14,255 £18,723
Tangible net worth £243,389 £8,669 £-412,799 £-591,852 £-858,477
Current liabilities £5,712,070 £6,049,059 £6,307,369 £5,724,868 £3,782,497
Current assets £5,727,629 £5,868,003 £5,903,525 £5,216,959 £3,047,232
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.00 0.97 0.94 0.91 0.81
Efficiency ratios
Return on assets 0.03 0.07 0.03 0.05 -0.00
Return on capital employed 0.71 3.77 -1.26 -0.72 0.02
Gearing ratios
Debt to equity ratio 28.72 30.58 32.89 29.73 19.97
Equity ratio 0.03 0.03 0.03 0.04 0.06
Debt ratio 0.01 0.01 0.04 0.04 0.07
Other ratios
Debtor days - - - - -
Interest cover 2.35 7.29 1.65 3.65 -0.15

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Details of 2 mortgages available.

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