OFFSPRING DESIGN LTD

Company TypePrivate Limited
Company Number07249138
Incorporated2010-05-11
IndustryAgents involved in the sale of furniture, household goods, hardware and ironmongery

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Summary

OFFSPRING DESIGN LTD was formed on the 11th May 2010 (filed on the 23rd February 2017) , and are based in De Havilland Court Penn Street, Amersham. Companies house classifies them as Small Company. This information was last updated on the 5th January 2018.

There are 2 major shareholders listed for OFFSPRING DESIGN LTD with Ian Christopher Stallwood and Katie Anne Stallwood owning the most shares by value.

Addresses

Registered address

De Havilland Court Penn Street
Amersham
Buckinghamshire
HP7 0PX

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £98,553 £27,062 £11,759 £22,626 £1,042
Tangible net worth £20,657 £15,269 £39,842 £23,740 £20,633
Current liabilities £313,406 £178,685 £148,058 £84,587 £66,265
Current assets £309,616 £174,187 £164,935 £96,127 £73,839
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.99 0.97 1.11 1.14 1.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3134.06 1799.35 153058.00 85997.00 67675.00
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 1 mortgage available.

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Documents

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