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RICHARD DESIGNS LIMITED

Company TypePrivate Limited
Company Number06179288
Incorporated2007-03-22
IndustryManufacture of other wearing apparel and accessories n.e.c.
Phone Number01353 661600

Not Verified

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Summary

RICHARD DESIGNS LIMITED was formed on the 22nd March 2007 (filed on the 26th October 2016) , and are based in Cambridgeshire, Lancaster Way Business Pk,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th November 2016. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for RICHARD DESIGNS LIMITED with Elaine Vanessa Dicks owning the most shares by value.

Addresses

Registered address

Unit 115
Lancaster Way Business Park
Ely
Cambridgeshire
CB6 3NX

Trading address

Lancaster Way Business Pk,
Ely
Cambridgeshire
CB6 3NW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £275,931 £616,328 £181,688 £81,406 £61,968
Tangible net worth £1,343,556 £896,993 £553,609 £398,930 £186,536
Current liabilities £1,244,842 £928,803 £553,579 £645,735 £557,869
Current assets £1,800,142 £1,767,859 £1,305,433 £1,268,438 £1,049,610
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.45 1.90 2.36 1.96 1.88
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9.32 4.81 4.14 5.00 5.08
Equity ratio 0.06 0.11 0.14 0.10 0.11
Debt ratio 0.18 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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