DIRECT GROUP LIMITED

Company TypePrivate Limited
Company Number02461657
Incorporated1990-01-22
IndustryActivities auxiliary to financial intermediation n.e.c.
Websitehttp://www.directgroup.co.uk
Phone Number0870 410 3300

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Summary

DIRECT GROUP LIMITED was formed on the 22nd January 1990 (filed on the 26th April 2017) , and are based in South Yorkshire, Direct 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 £1,784,000 on a turnover of £8,823,000 (down 81% from 2015) .

There is 1 major shareholder listed for DIRECT GROUP LIMITED with Ryan Direct Group Limited owning the most shares by value.

Addresses

Registered address

Quay Point Lakeside Boulevard
Doncaster
South Yorkshire
DN4 5PL

Trading address

Direct House,
White Rose Way
Doncaster
South Yorkshire
DN4 5NU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £13,767,000 £14,439,000 £14,446,000 £11,064,000 £11,012,000
Tangible net worth £22,322,000 £20,525,000 £11,029,000 £6,702,000 £3,882,000
Current liabilities £22,828,000 £20,420,000 £26,969,000 £32,973,000 £24,505,000
Current assets £39,151,000 £35,222,000 £34,220,000 £36,204,000 £26,908,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.72 1.72 1.27 1.10 1.10
Efficiency ratios
Return on assets 0.04 0.23 0.11 0.07 0.01
Return on capital employed 0.08 0.45 0.36 0.39 0.07
Gearing ratios
Debt to equity ratio 8.99 8.06 68.07 83.05 62.16
Equity ratio 0.06 0.06 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 38.32 - - -

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