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D.P. (DIRECT MAIL) LIMITED

Company TypePrivate Limited
Company Number01141779
Incorporated1973-10-26
IndustryPrinting n.e.c.
Websitewww.dpdirect.co.uk
Phone Number020 8640 7418
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D.P. (DIRECT MAIL) LIMITED was formed on the 26th October 1973 (filed on the 29th August 2015) , and are based in Warwickshire, Lumonics House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th January 2016 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £-294,986 on a turnover of £1,978,117 (down 55% from 2014) .

There is 1 major shareholder listed for D.P. (DIRECT MAIL) LIMITED with The Claxson Group Ltd owning the most shares by value.

Addresses

Registered address

Comtec House
46A Albert Road North
Reigate
Surrey
RH2 9EL

Trading addresses

Lumonics House
Valley Drive
Swift Valley Industrial Estate
Rugby
Warwickshire
CV21 1TQ
Unit 18 Mitcham Industrial Estate
Streatham Road
Mitcham
Surrey
CR4 2AP
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £19 - £4,422 £4,438 £196,259
Tangible net worth £2,114,672 £2,109,658 £2,896,353 £5,824,683 £5,957,233
Current liabilities £1,188,724 £1,394,827 £915,925 £1,069,827 £1,433,519
Current assets £428,584 £465,475 £544,899 £3,558,709 £3,996,021
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.36 0.33 0.59 3.33 2.79
Efficiency ratios
Return on assets -0.09 -0.19 -0.05 -0.02 0.00
Return on capital employed -0.14 0.31 -0.07 -0.02 0.00
Gearing ratios
Debt to equity ratio 11887.24 13997.67 9629.55 11886.57 16205.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.01 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover - 66.18 -72.66 -24.79 1.37

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