Is this your business? Claim it today and take control of your Business Credit Rating.

DESIGN AND MANUFACTURE LIMITED

Company TypePrivate Limited
Company Number01631130
Incorporated1982-04-26
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01685 379777

Not Verified

Claim this Business

Summary

DESIGN AND MANUFACTURE LIMITED was formed on the 26th April 1982 (filed on the 30th August 2017) , and are based in Mid Glamorgan, Pant Ind Est,. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 13th September 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 15th September 2017.

There is 1 major shareholder listed for DESIGN AND MANUFACTURE LIMITED with City Display Ltd owning the most shares by value.

Addresses

Registered address

Unit 27
Pant Industrial Estate Dowlais
Merthyr Tydfil
CF48 2SR

Trading addresses

Pant Ind Est,
Merthyr Tydfil
Mid Glamorgan
CF48 2SR
Pentrebach Ind Est
Pentrebach
Merthyr Tydfil
MID GLAMORGAN
CF48 4BE
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £20,662 £34,420 £45,632 £32,264 £22,982
Tangible net worth £172,613 £179,116 £210,823 £21,781 £91,594
Current liabilities £289,347 £156,096 £289,340 £173,843 £120,541
Current assets £422,342 £302,622 £452,388 £245,896 £175,393
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.46 1.94 1.56 1.41 1.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 19.73 11.79 21.91 25.22 46.32
Equity ratio 0.03 0.04 0.03 0.04 0.02
Debt ratio - - - 0.01 0.21
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 9 mortgages available.

Please log in to view this information.

Documents

loading icon