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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 July 2017) , and are based in Ebeneezer House Ryecroft, Newcastle. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 18th July 2017 when it was upgraded to the current D from F. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

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 January 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £125,031 £119,612 £99,970 £109,353 £42,893
Tangible net worth £302,181 £120,730 £323,883 £267,178 £258,707
Current liabilities £1,577,747 £1,792,860 £1,605,899 £1,377,090 £1,454,540
Current assets £1,872,725 £2,007,045 £1,926,499 £1,639,306 £1,705,897
31st January 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 1.19 1.12 1.20 1.19 1.17
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 789773.50 947250.00 803359.50 689165.00 728190.00
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 4 mortgages available.

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