MARK WEBSTER DESIGNS LIMITED

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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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. 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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