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BOTEX DESIGN LIMITED

Company TypePrivate Limited
Company Number06899940
Incorporated2009-05-08
IndustryManufacture of other textiles n.e.c.

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Summary

BOTEX DESIGN LIMITED was formed on the 8th May 2009 (filed on the 12th October 2016) , and are based in Ebeneezer House Ryecroft, Newcastle. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 19th October 2016 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 21st October 2016.

There is 1 major shareholder listed for BOTEX DESIGN LIMITED with Botex Design Holdings Limited owning the most shares by value.

Addresses

Registered address

Ebeneezer House Ryecroft
Newcastle
Staffordshire
ST5 2BE

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £119,612 £99,970 £109,353 £42,893 £69,329
Tangible net worth £120,730 £323,883 £267,178 £258,707 £190,522
Current liabilities £1,792,860 £1,605,899 £1,377,090 £1,454,540 £1,241,353
Current assets £2,007,045 £1,926,499 £1,639,306 £1,705,897 £1,423,312
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.12 1.20 1.19 1.17 1.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 947250.00 803359.50 689165.00 728190.00 621546.50
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 4 mortgages available.

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