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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

Not Verified

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Summary

THE ESSENTIAL DESIGN COMPANY LTD was formed on the 2nd March 2006 (filed on the 22nd March 2017) , and are based in 509 London Rd,, High Wycombe. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd March 2017. Companies house classifies them as Small Company. This information was last updated on the 27th April 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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £24,979 £9,070 £2,437 - -
Tangible net worth £-110,395 £-36,374 £18,714 £14,147 £4,065
Current liabilities £279,603 £173,200 £212,249 £490,116 £406,028
Current assets £163,967 £154,793 £223,831 £502,355 £412,447
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.59 0.89 1.05 1.02 1.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 23300.25 16380.00 17687.42 41378.00 35287.33
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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