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DIRECT GROUP LIMITED

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

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 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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