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P.O.S. DIRECT LIMITED

Company TypePrivate Limited
Company Number02579623
Incorporated1991-02-04
IndustryOperation of warehousing and storage facilities for land transport activities
Phone Number0116 235 5222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P.O.S. DIRECT LIMITED was formed on the 4th February 1991 (filed on the 7th July 2016) , and are based in 99 Boston Rd,, Leicester. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £247,945 on a turnover of £4,504,114 (down 31% from 2014) .

There is 1 major shareholder listed for P.O.S. DIRECT LIMITED with Sph 3102 Limited owning the most shares by value.

Addresses

Registered address

York House 45 Seymour Street
London
W1H 7JT

Trading addresses

99 Boston Rd,
Leicester
LE4 1AW
52 Boston Rd
LEICESTER
Leicestershire
LE4 1AA
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st May 2014 31st May 2013 31st May 2012
Cash - £443,786 £219,216 £2,669 £524,639
Tangible net worth £1,233,756 £985,811 £624,237 £553,793 £1,834,062
Current liabilities - £853,507 £1,077,714 £1,609,711 £2,174,085
Current assets £1,233,756 £1,559,553 £1,522,122 £1,963,754 £2,323,792
31st December 2015 31st December 2014 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio - 1.83 1.41 1.22 1.07
Efficiency ratios
Return on assets 0.20 0.20 0.11 0.15 0.07
Return on capital employed - 0.39 0.36 0.79 0.19
Gearing ratios
Debt to equity ratio - 107753.38 138144.25 203443.88 271760.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - 273.48 57.07 55.86 5.67

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Details of 3 mortgages available.

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