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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 27th June 2017) , 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 September 2017.

In 2016, they made a post-tax profit of £1,147,306 on a turnover of £10,178,899 (down 10% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,010,485 £1,484,799 £666,463 £968,805 £533,317
Tangible net worth £7,189,142 £6,211,836 £5,007,604 £4,949,112 £4,451,495
Current liabilities £2,527,990 £2,081,492 £2,180,982 £1,607,536 £1,578,855
Current assets £5,681,379 £5,047,450 £3,903,352 £3,485,221 £2,857,408
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.25 2.42 1.79 2.17 1.81
Efficiency ratios
Return on assets 0.11 0.13 0.11 0.10 0.10
Return on capital employed 0.20 0.19 0.19 0.18 0.18
Gearing ratios
Debt to equity ratio 6532.63 7216.26 7391.17 5978.15 5846.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 15.47 - - - 189.67

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Details of 3 mortgages available.

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Documents

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