Company Type | Private Limited |
---|---|
Company Number | 02461657 |
Incorporated | 1990-01-22 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
Website | http://www.directgroup.co.uk |
Phone Number | 0870 410 3300 |
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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.
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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Appointed on 31st January 1992
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