THE DESIGN STUDIO (AYR) LIMITED

Company TypePrivate Limited
Company NumberSC172320
Incorporated1997-02-13
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Websitewww.designstudioayr.co.uk
Phone Number01292 618277

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Summary

THE DESIGN STUDIO (AYR) LIMITED was formed on the 13th February 1997 (filed on the 24th November 2016) , and are based in Ayrshire, 20 Cathcart Street. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for THE DESIGN STUDIO (AYR) LIMITED with J.P Durkin owning the most shares by value.

Addresses

Registered address

20 Cathcart Street
Ayr
KA7 1BJ

Trading address

20 Cathcart Street
Ayr
Ayrshire
KA7 1BJ

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Cash - £89,606 £636 £10,412 £81
Tangible net worth £5,141 £10,889 £8,813 £3,626 £2,818
Current liabilities £240,327 £261,350 £182,354 £107,412 £123,703
Current assets £218,610 £248,277 £160,915 £93,804 £110,939
28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 0.91 0.95 0.88 0.87 0.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 249.12 272.31 189.34 111.02 123.70
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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