D M DESIGN BEDROOMS LIMITED

Company TypePrivate Limited
Company NumberSC089938
Incorporated1984-10-04
IndustryManufacture of other furniture
Phone Number0141 848 5555

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Summary

D M DESIGN BEDROOMS LIMITED was formed on the 4th October 1984 (filed on the 28th June 2017) , and are based in 16 Whytescauseway,, Kirkcaldy. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 11th July 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for D M DESIGN BEDROOMS LIMITED with Elizabeth Ann Macleod and Donald Macleod owning the most shares by value.

Addresses

Registered address

1 Deerdykes Place
Westfield Industrial Area
Cumbernauld
Glasgow G68 9He
G68 9HN

Trading addresses

16 Whytescauseway,
Kirkcaldy
KY1 1XF
99 Neilston Rd,
Paisley
Renfrewshire
PA2 6ES
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £40,331 £101,259 £86,815 £148,627 £275,605
Tangible net worth £376,144 £246,571 £1,339,057 £1,307,333 £1,241,998
Current liabilities £1,683,228 £2,176,744 £2,032,125 £2,320,484 £3,363,513
Current assets £794,668 £1,136,808 £1,077,910 £1,133,190 £2,040,532
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.47 0.52 0.53 0.49 0.61
Efficiency ratios
Return on assets - 0.14 0.09 0.02 0.01
Return on capital employed - 1.08 0.33 0.09 0.05
Gearing ratios
Debt to equity ratio 183.54 233.04 205.33 234.14 359.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.06 0.01 0.01 0.05
Other ratios
Debtor days - - - - -
Interest cover - 30.87 21.28 - -

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Details of 10 mortgages available.

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Documents

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