THE ESSENTIAL DESIGN COMPANY LTD

Company TypePrivate Limited
Company Number05728482
Incorporated2006-03-02
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Phone Number01494 459229

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Summary

THE ESSENTIAL DESIGN COMPANY LTD was formed on the 2nd March 2006 (filed on the 19th December 2017) , and are based in 509 London Rd,, High Wycombe. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

There are 4 major shareholders listed for THE ESSENTIAL DESIGN COMPANY LTD with Mahfouz Binmahfouz and Henry Sanderson & Co Limited owning the most shares by value.

Addresses

Registered address

23 West Street
Marlow
Bucks
SL7 2LS

Trading address

509 London Rd,
High Wycombe
HP11 1EP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,778 £24,979 £9,070 £2,437 -
Tangible net worth £-122,498 £-110,395 £-36,374 £18,714 £14,147
Current liabilities £168,118 £279,603 £173,200 £212,249 £490,116
Current assets £41,690 £163,967 £154,793 £223,831 £502,355
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.25 0.59 0.89 1.05 1.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14009.83 23300.25 16380.00 17687.42 41378.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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