DIRECT T.T.SUPPLIES LIMITED

Company TypePrivate Limited
Company Number00316952
Incorporated1936-07-29
IndustryUnlicenced restaurants and cafes
Phone Number01938 580245

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Summary

DIRECT T.T.SUPPLIES LIMITED was formed on the 29th July 1936 (filed on the 19th December 2017) , and are based in Powys, Woodlands Farm. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

There are 9 major shareholders listed for DIRECT T.T.SUPPLIES LIMITED with R.W. Griffiths owning the most shares by value.

Addresses

Registered address

Woodlands Forden
Welshpool
SY21 8NP

Trading address

Woodlands Farm
Forden
Welshpool
Powys
SY21 8NP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £156,052 £167,769 £232,985 £361,873 £308,922
Tangible net worth £3,557,702 £3,605,891 £3,063,754 £2,915,440 £2,925,658
Current liabilities £20,436 £18,062 £81,512 £107,807 £190,664
Current assets £156,369 £235,565 £326,371 £473,636 £526,522
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 7.65 13.04 4.00 4.39 2.76
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 75.19 82.39 210.06 296.72 312.27
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 10 mortgages available.

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Documents

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