P.O.S. DIRECT LIMITED

Company TypePrivate Limited
Company Number02579623
Incorporated1991-02-04
IndustryNon-trading company
Phone Number0116 234 4400

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Summary

P.O.S. DIRECT LIMITED was formed on the 4th February 1991 (filed on the 7th July 2017) , and are based in Leicestershire, 52 Boston Rd. 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 £-1,233,348 (down 597% from 2015) .

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

Addresses

Registered address

York House 45 Seymour Street
London
W1H 7JT

Trading addresses

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st May 2014 31st May 2013
Cash - - £443,786 £219,216 £2,669
Tangible net worth £408 £1,233,756 £985,811 £624,237 £553,793
Current liabilities - - £853,507 £1,077,714 £1,609,711
Current assets £408 £1,233,756 £1,559,553 £1,522,122 £1,963,754
31st December 2016 31st December 2015 31st December 2014 31st May 2014 31st May 2013
Solvency ratios
Current ratio - - 1.83 1.41 1.22
Efficiency ratios
Return on assets -3022.91 0.20 0.20 0.11 0.15
Return on capital employed - - 0.39 0.36 0.79
Gearing ratios
Debt to equity ratio - - 107753.38 138144.25 203443.88
Equity ratio 0.02 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

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Details of 3 mortgages available.

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