GLOBAL DESIGN & SOURCE LIMITED

Company TypePrivate Limited
Company NumberSC313191
Incorporated2006-12-07
IndustryOther retail sale not in stores, stalls or markets
Websitewww.gd-s.eu
Phone Number0131 220 4294

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Summary

GLOBAL DESIGN & SOURCE LIMITED was formed on the 7th December 2006 (filed on the 14th December 2017) , and are based in Midlothian, 10A Castle Street. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There are 2 major shareholders listed for GLOBAL DESIGN & SOURCE LIMITED with Giles Gilhooly owning the most shares by value.

Addresses

Registered address

10 Castle Street
Edinburgh
EH2 3AT

Trading addresses

10a Castle Street
Edinburgh
Midlothian
EH2 3AT
18 Young Street
Edinburgh
Midlothian
EH2 4JB
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £48,383 £39,828 £3,843 £15,200 £36,943
Tangible net worth £205,394 £198,619 £4,123 £48,691 £37,516
Current liabilities £375,672 £368,193 £473,903 £435,218 £448,653
Current assets £556,732 £522,632 £473,746 £485,000 £483,111
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.48 1.42 1.00 1.11 1.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4916.40 4662.79 5923.79 5521.48 4486.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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