INLINE DESIGN LIMITED

Active
DURHAM HOUSE WATERSIDE COURT NEPTUNE CLOSE
MEDWAY CITY ESTATE
ROCHESTER
KENT
ME2 4NZ

INLINE DESIGN LIMITED are a long established Private Limited Company . They have been trading for 26 years. Their business is in the Other construction installation sector, the SIC for which is 43290. Their registered office is situated in the MEDWAY CITY ESTATE area of ROCHESTER.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2021.

INLINE DESIGN LIMITED are next due to file for year 2024 by the 30/04/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 03614416. Their legal form is that of a Private Limited Company

Details

Name INLINE DESIGN LIMITED
Company Number 03614416
Company Type Private Limited Company
Company Status Active
SIC Code 43290 Other construction installation
Company Origin United Kingdom
Incorporation Date 12/08/1998
Accounts Next Due Date 30/04/2023
Accounts Last Made Up Date 31/07/2021
Last Modified Date 10/05/2022
Address DURHAM HOUSE WATERSIDE COURT NEPTUNE CLOSE
MEDWAY CITY ESTATE
ROCHESTER
KENT
ME2 4NZ

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£1,084,156 £935,890 £0 £0 £209,075
Net Worth£803,067 £553,771 £0 £0 £562,880
Current Assets£3,216,213 £1,929,514 £0 £0 £1,663,660
Current Liabilities£2,550,871 £1,501,519 £0 £0 £1,246,396
Number of Employees8 0 7 0 0
28-11-2024

Graphs

2019

Cash has increased from 2018 by 147.16%, the ratio of cash to net worth is 135.00% which indicates a strong cash position.

Net worth has changed by £-78,739 which is a reduction of -8.93% from 2018

The quick ratio of current assets to current liabilities at 1.26 represents a Reasonable asset position, always consider the absolute level of cash at £1,084,156 when looking at this ratio

The number of employees has increased by 8 since 2018

2018

Cash has increased from 2017 by 67.64%, the ratio of cash to net worth is 169.00% which indicates a strong cash position..

Net worth has changed by £-4,403 which is a reduction of -0.79% from 2018

The quick ratio of current assets to current liabilities at 1.29 represents a Reasonable asset position, always consider the absolute level of cash at £935,890 when looking at this ratio

The number of employees has reduced by -8 since 2017

2017

Cash has reduced from 2016 by -69.94%, the ratio of cash to net worth is 37.14% which indicates a strong cash position..

Net worth has changed by £-10,955 which is a reduction of -1.91% from 2018

The quick ratio of current assets to current liabilities at -1.33 represents a Dependence on creditors, always consider the absolute level of cash at £209,075 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of INLINE DESIGN LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ANDREEA SPARKLING CLEANING LTD DURHAM HOUSE WATERSIDE COURT, NEPTUNE WAY, MEDWAY CITY ESTATE, ROCHESTER, KENT, . ME2 4NZ 14/11/2014

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Entry Name Office Address Incorporation Date
1-4 BASI CLOSE ROCHESTER KENT LIMITED 1 BASI CLOSE, , ROCHESTER, KENT, . ME2 4RF 05/06/2013
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111JPE LIMITED 177 BUSH ROAD, CUXTON, ROCHESTER, , ENGLAND. ME2 1HA 15/05/2020
1ST ABOUT PLUMBING & CARPENTRY LTD. CHAPTER HOUSE, CHAPTER ROAD, ROCHESTER, KENT, . ME2 3PX 05/03/1990
1ST STOP PROPERTY SOLUTIONS LTD 13 WESTERGATE ROAD, , ROCHESTER, , . ME2 3RZ 26/11/2009
2 BEERCART LANE HOLDINGS LTD UNIT C3 KNIGHTS PARK INDUSTRIAL ESTATE, KNIGHT ROAD, ROCHESTER, KENT, ENGLAND. ME2 2LS 02/09/2015
2 BROTHERS LANDSCAPE AND DESIGN LTD 37 CEDAR ROAD, , ROCHESTER, , ENGLAND. ME2 2HB 12/08/2021
2 J'S PRE-SCHOOL LIMITED 19 ST NICHOLAS GARDENS, , ROCHESTER, KENT, . ME2 3NT 13/02/2013

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03614416 overview of filed records at companies house for INLINE DESIGN LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

INLINE DESIGN LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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