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G.M. DESIGN ASSOCIATES LIMITED

Company TypePrivate Limited
Company NumberNI035901
Incorporated1999-03-31
IndustryTechnical testing and analysis
Phone Number028 7035 6138

Not Verified

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Summary

G.M. DESIGN ASSOCIATES LIMITED was formed on the 31st March 1999 (filed on the 31st January 2017) , and are based in County Londonderry, 22 Lodge Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 5th October 2016. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for G.M. DESIGN ASSOCIATES LIMITED with Marlo Investments Limited owning the most shares by value.

Addresses

Registered address

22 Lodge Road
Coleraine
Co. Londonderry
BT52 1NB

Trading address

22 Lodge Road
Coleraine
County Londonderry
BT52 1NB

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,160,606 £1,261,612 £1,566,385 £1,569,970 £1,089,718
Tangible net worth £2,439,721 £2,565,549 £2,514,526 £2,284,627 £2,067,396
Current liabilities £212,369 £243,885 £266,202 £470,498 £209,265
Current assets £2,448,588 £2,584,779 £2,687,550 £2,647,829 £2,181,442
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 11.53 10.60 10.10 5.63 10.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.45 2.82 2.96 5.14 2.36
Equity ratio 0.03 0.03 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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