DIRECT PRODUCE SUPPLIES LIMITED

Company TypePrivate Limited
Company Number01336601
Incorporated1977-10-31
IndustryWholesale of fruit and vegetables
Phone Number020 7350 4600

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Summary

DIRECT PRODUCE SUPPLIES LIMITED was formed on the 31st October 1977 (filed on the 19th June 2017) , and are based in Flat 5, Calico House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,331,146 on a turnover of £80,364,655 (up 66% from 2015) .

There is 1 major shareholder listed for DIRECT PRODUCE SUPPLIES LIMITED with H & B Holdings Limited owning the most shares by value.

Addresses

Registered address

4Th Floor 7-10 Chandos Street
Cavendish Square
London
W1G 9DQ

Trading address

Flat 5
Calico House
London
SW11 3TN

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £4,038,069 £3,133,544 £1,837,310 £1,147,540 £1,410,684
Tangible net worth £2,893,718 £1,562,572 £761,902 £1,001,568 £1,439,427
Current liabilities £15,136,819 £11,442,607 £7,320,143 £9,434,661 £9,593,926
Current assets £17,904,381 £12,745,460 £7,796,019 £9,926,220 £10,476,481
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.18 1.11 1.07 1.05 1.09
Efficiency ratios
Return on assets 0.07 0.06 0.03 0.02 0.05
Return on capital employed 0.61 0.64 0.47 0.19 0.48
Gearing ratios
Debt to equity ratio 111.28 84.53 55.27 71.52 73.38
Equity ratio 0.01 0.01 0.02 0.01 0.01
Debt ratio - 0.00 0.02 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 167.96 34.37 20.59 13.00 67.36

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