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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 11th March 2017) , and are based in Unit C,, Shipley Wharfe,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th March 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 20th March 2017.

In 2016, they made a post-tax profit of £678,998 on a turnover of £20,192,249 (down 1819% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £864,677 £674,724 £608,666 £829,217 £1,422,174
Tangible net worth £7,680,098 £7,451,876 £8,565,383 £7,780,866 £6,599,424
Current liabilities £9,527,124 £8,306,398 £6,866,385 £2,003,849 £3,568,210
Current assets £15,480,884 £13,889,562 £13,693,517 £8,635,620 £9,411,399
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.62 1.67 1.99 4.31 2.64
Efficiency ratios
Return on assets 0.03 -0.00 0.10 0.19 0.30
Return on capital employed 0.03 -0.06 0.16 0.23 0.52
Gearing ratios
Debt to equity ratio 9611.32 8547.73 6872.39 2011.85 3571.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 19.39 - - - -

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Details of 2 mortgages available.

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