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DESIGN WAREHOUSE LIMITED

Company TypePrivate Limited
Company Number06047795
Incorporated2007-01-10
IndustryManufacture of other women's outerwear

Equifax Credit Score

Very high credit score

Overall Risk Score

Above average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

DESIGN WAREHOUSE LIMITED was formed on the 10th January 2007 (filed on the 9th July 2016) , and are based in Unit 6 30 Friern Park, London. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 22nd July 2016. Companies house classifies them as Small Company. This information was last updated on the 11th January 2017.

There is 1 major shareholder listed for DESIGN WAREHOUSE LIMITED with Lysandros Lysandrou Flat B owning the most shares by value.

Addresses

Registered address

Unit 6 30 Friern Park
London
N12 9DA

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st March 2012
Cash £331,933 £354,534 £88,348 £68,705 £82,531
Tangible net worth £1,162,151 £1,051,679 £598,394 £244,554 £16,005
Current liabilities £657,741 £559,333 £758,616 £785,700 £520,792
Current assets £1,878,535 £1,600,753 £1,349,473 £1,022,917 £530,490
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st March 2012
Solvency ratios
Current ratio 2.86 2.86 1.78 1.30 1.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 808.87 561.84 760.72 787.53 522.28
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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