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DIRECT LEISURE SUPPLIES LIMITED

Company TypePrivate Limited
Company Number01097551
Incorporated1973-02-21
IndustryManufacture of other plastic products
Phone Number01476 564549
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIRECT LEISURE SUPPLIES LIMITED was formed on the 21st February 1973 (filed on the 29th June 2016) , and are based in Swingbridge Rd, Grantham. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016. Companies house classifies them as Group. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £1,280,533 on a turnover of £10,163,243 (up 39% from 2014) .

There are 8 major shareholders listed for DIRECT LEISURE SUPPLIES LIMITED with Michael Victor Partridge owning the most shares by value.

Addresses

Registered address

Occupation Lane
Gonerby Moor
Grantham
Lincolnshire
NG32 2BP

Trading address

Swingbridge Rd
Grantham
NG31 7XT

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,484,799 £666,463 £968,805 £533,317 £671,378
Tangible net worth £6,211,836 £5,007,604 £4,949,112 £4,451,495 £3,957,792
Current liabilities £2,081,492 £2,180,982 £1,607,536 £1,578,855 £1,360,230
Current assets £5,047,450 £3,903,352 £3,485,221 £2,857,408 £2,651,499
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.42 1.79 2.17 1.81 1.95
Efficiency ratios
Return on assets 0.13 0.11 0.10 0.10 0.13
Return on capital employed 0.19 0.19 0.18 0.18 0.24
Gearing ratios
Debt to equity ratio 7216.26 7391.17 5978.15 5846.39 6652.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.14
Other ratios
Debtor days - - - - -
Interest cover - - - 189.67 62.50

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Details of 3 mortgages available.

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Documents

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