STEERSMCGILLANEVES DESIGN LIMITED

Company TypePrivate Limited
Company Number07082147
Incorporated2009-11-19
Industryspecialised design activities
Phone Number01225 465546

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Summary

STEERSMCGILLANEVES DESIGN LIMITED was formed on the 19th November 2009 (filed on the 22nd May 2017) , and are based in Somerset, Hanover House The Square. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There are 3 major shareholders listed for STEERSMCGILLANEVES DESIGN LIMITED with R J Bath Limited and C Eves Bath Limited owning the most shares by value.

Addresses

Registered address

Hanover House The Square
Lower Bristol Road
Bath
Somerset
BA2 3BH

Trading address

Hanover House The Square
Lower Bristol Road
Bath
Somerset
BA2 3BH

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £90,394 £122,885 £193,258 £218,949 £207,370
Tangible net worth £134,500 £122,090 £173,076 £101 £54,519
Current liabilities £240,242 £223,846 £345,053 £629,630 £264,704
Current assets £342,232 £325,134 £499,518 £611,803 £298,712
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.42 1.45 1.45 0.97 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1601.61 1492.31 2300.35 6359.90 2673.78
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 1 mortgage available.

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Documents

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