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DIRECT METAL SERVICES LIMITED

Company TypePrivate Limited
Company Number02274899
Incorporated1988-07-06
IndustryWholesale of metals and metal ores
Websitewww.directmetalservices.com
Phone Number01322 287878

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Summary

DIRECT METAL SERVICES LIMITED was formed on the 6th July 1988 (filed on the 1st March 2017) , and are based in Kent, Unit 27 Optima Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 9th March 2017.

In 2016, they made a post-tax profit of £113,860 on a turnover of £3,750,802 .

There is 1 major shareholder listed for DIRECT METAL SERVICES LIMITED with Alan James Harding owning the most shares by value.

Addresses

Registered address

Unit 27 Optima Park, Thames Road
Crayford
Dartford
Kent
DA1 4QX

Trading addresses

Unit 27 Optima Park
Thames Road
Crayford
Dartford
Kent
DA1 4QX
Unit 2
Swan Business Park
DARTFORD
Kent
DA1 5BU
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £106,640 £170,903 £260,407 £365,453 £262,990
Tangible net worth £840,890 £886,630 £949,805 £1,020,367 £986,214
Current liabilities £817,718 £883,010 £1,017,252 £1,057,743 £1,069,719
Current assets £1,493,489 £1,664,514 £1,854,235 £1,977,586 £1,965,796
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.83 1.89 1.82 1.87 1.84
Efficiency ratios
Return on assets 0.07 - - - -
Return on capital employed 0.16 - - - -
Gearing ratios
Debt to equity ratio 49.41 53.09 61.05 63.10 63.68
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11760.75 - - - -

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Details of 6 mortgages available.

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