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DIRECT BUSINESS SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02638228
Incorporated1991-08-15
IndustryRepair of computers and peripheral equipment

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Summary

DIRECT BUSINESS SYSTEMS LIMITED was formed on the 15th August 1991 (filed on the 30th September 2016) , and are based in 320E Mayoral Way, Team Valley. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 6th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 10th October 2016.

There is 1 major shareholder listed for DIRECT BUSINESS SYSTEMS LIMITED with Dbs Holdings Limited owning the most shares by value.

Addresses

Registered address

320E Mayoral Way
Team Valley
Gateshead
Tyne & Wear,
NE11 0RT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £112,503 £64,112 £53,936 £61,807 £51,616
Tangible net worth £174,950 £146,956 £122,238 £77,301 £43,012
Current liabilities £145,677 £197,715 £167,666 £218,711 £184,734
Current assets £206,024 £148,777 £153,334 £163,657 £166,580
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.41 0.75 0.91 0.75 0.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7.25 11.05 7.66 9.49 6.18
Equity ratio 0.08 0.06 0.09 0.08 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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