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STEERSMCGILLANEVES DESIGN LIMITED

Company TypePrivate Limited
Company Number07082147
Incorporated2009-11-19
Industryspecialised design activities

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Summary

STEERSMCGILLANEVES DESIGN LIMITED was formed on the 19th November 2009 (filed on the 25th May 2016) , and are based in Hanover House The Square, Lower Bristol Road. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 25th April 2016. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

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

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £122,885 £193,258 £218,949 £207,370 £324,480
Tangible net worth £122,090 £173,076 £101 £54,519 £227,760
Current liabilities £223,846 £345,053 £629,630 £264,704 £362,507
Current assets £325,134 £499,518 £611,803 £298,712 £576,908
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.45 1.45 0.97 1.13 1.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1492.31 2300.35 6359.90 2673.78 3661.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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