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RADIO DESIGN LIMITED

Company TypePrivate Limited
Company NumberSC328828
Incorporated2007-08-06
IndustryOther service activities n.e.c.
Phone Number0845 277 0125
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RADIO DESIGN LIMITED was formed on the 6th August 2007 (filed on the 29th March 2016) , and are based in Unit C,, Shipley Wharfe,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th April 2016 when it was changed to the current C from O. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-39,497 on a turnover of £21,581,211 (down 102% from 2014) .

Addresses

Registered address

Commercial House
2 Rubislaw Terrace
Aberdeen
AB10 1XE

Trading address

Unit C,
Shipley Wharfe,
Wharf St
Shipley
BD17 7DW

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £674,724 £608,666 £829,217 £1,422,174 £1,065,276
Tangible net worth £7,451,876 £8,565,383 £7,780,866 £6,599,424 £4,071,934
Current liabilities £8,306,398 £6,866,385 £2,003,849 £3,568,210 £2,116,651
Current assets £13,889,562 £13,693,517 £8,635,620 £9,411,399 £5,546,165
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.67 1.99 4.31 2.64 2.62
Efficiency ratios
Return on assets -0.00 0.10 0.19 0.30 0.55
Return on capital employed -0.06 0.16 0.23 0.52 1.08
Gearing ratios
Debt to equity ratio 8547.73 6872.39 2011.85 3571.23 2127.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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