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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

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 6th February 2017.

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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