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DIRECT T.T.SUPPLIES LIMITED

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

Not Verified

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Summary

DIRECT T.T.SUPPLIES LIMITED was formed on the 29th July 1936 (filed on the 15th November 2016) , and are based in Powys, Woodlands. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 23rd November 2016. Companies house classifies them as Small Company. This information was last updated on the 25th November 2016.

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
Forden
Welshpool
Powys
SY21 8NP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £167,769 £232,985 £361,873 £308,922 £126,091
Tangible net worth £3,605,891 £3,063,754 £2,915,440 £2,925,658 £2,884,550
Current liabilities £18,062 £81,512 £107,807 £190,664 £281,191
Current assets £235,565 £326,371 £473,636 £526,522 £361,075
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 13.04 4.00 4.39 2.76 1.28
Efficiency ratios
Return on assets - - - - -0.11
Return on capital employed - - - - -0.12
Gearing ratios
Debt to equity ratio 82.39 210.06 296.72 312.27 335.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -12.65

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