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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

Not Verified

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Summary

GLOBAL DESIGN & SOURCE LIMITED was formed on the 7th December 2006 (filed on the 16th December 2015) , and are based in Midlothian, 18 Young Street. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 17th December 2015 when it was downgraded to the current F from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 address

18 Young Street
Edinburgh
Midlothian
EH2 4JB

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,843 £15,200 £36,943 £29,195 £6,642
Tangible net worth £4,123 £48,691 £37,516 £22,037 £-2,713
Current liabilities £473,903 £435,218 £448,653 £536,080 £237,094
Current assets £473,746 £485,000 £483,111 £554,248 £231,736
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.00 1.11 1.08 1.03 0.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5923.79 5521.48 4486.53 5360.80 2370.94
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 1 mortgage available.

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Documents

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