Company Type | Other |
---|---|
Company Number | OC377293 |
Incorporated | 2012-07-30 |
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DESIGN GROUP 3 LLP was formed on the 30th July 2012 (filed on the 7th September 2016) , and are based in 3, John Brunt Vc Court, Church Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £11,104 on a turnover of £78,433 (down 27% from 2015) .
31st March 2016 | 31st March 2015 | 31st July 2014 | 31st July 2013 | |
---|---|---|---|---|
Cash | £1,018 | £6,905 | £1,932 | £6,998 |
Tangible net worth | £12,585 | £25,886 | £-2,240 | £1,221 |
Current liabilities | £10,910 | £23,508 | £15,072 | £9,510 |
Current assets | £21,476 | £42,690 | £12,832 | £6,998 |
31st March 2016 | 31st March 2015 | 31st July 2014 | 31st July 2013 | |
---|---|---|---|---|
Solvency ratios | ||||
Current ratio | 1.97 | 1.82 | 0.85 | 0.74 |
Efficiency ratios | ||||
Return on assets | 0.47 | 0.31 | 0.11 | 0.11 |
Return on capital employed | 0.88 | 0.59 | -0.66 | 1.00 |
Gearing ratios | ||||
Debt to equity ratio | 1.01 | - | - | - |
Equity ratio | 0.46 | - | - | - |
Debt ratio | - | - | - | - |
Other ratios | ||||
Debtor days | - | - | - | - |
Interest cover | - | 11.42 | - | - |
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