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ESSENTIAL DESIGNS (NI) LTD

Company TypePrivate Limited
Company NumberNI039978
Incorporated2001-01-15
IndustryOther manufacturing n.e.c.

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

ESSENTIAL DESIGNS (NI) LTD was formed on the 15th January 2001 (filed on the 22nd December 2016) , and are based in Unit 1 81 Bellshill Road, Castledawson. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 30th December 2016.

There are 4 major shareholders listed for ESSENTIAL DESIGNS (NI) LTD with Amanda Higgins and Oliver Higgins owning the most shares by value.

Addresses

Registered address

Unit 1 81 Bellshill Road
Castledawson
Magherafelt
BT45 8HG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,118 £113,141 £1,250 £28,663 £16,163
Tangible net worth £616,085 £425,021 £276,110 £179,347 £1,055,700
Current liabilities £507,593 £485,950 £396,228 £201,914 £176,635
Current assets £878,662 £713,975 £545,299 £264,400 £869,274
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.73 1.47 1.38 1.31 4.92
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5915.13 5942.60 5342.48 3375.64 3408.65
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 2 mortgages available.

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