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DIRECTION FIRE LIMITED

Company TypePrivate Limited
Company Number02638917
Incorporated1991-08-19
IndustryElectrical installation
Phone Number01372 744499
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIRECTION FIRE LIMITED was formed on the 19th August 1991 (filed on the 21st July 2016) , and are based in Surrey, Unit 4-5 First Quarter. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 29th July 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £182,250 on a turnover of £7,934,632 (down 176% from 2014) .

There are 3 major shareholders listed for DIRECTION FIRE LIMITED with Kevin James Vince owning the most shares by value.

Addresses

Registered address

Unit 5
First Quarter, Blenheim Road
Epsom
KT19 9QN

Trading address

Unit 4-5 First Quarter
Blenheim Road
Epsom
Surrey
KT19 9QN

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £464,935 £300,625 £247,529 £926,694 £2,037,450
Tangible net worth £983,937 £951,687 £1,191,627 £1,161,593 £1,128,124
Current liabilities £1,236,588 £922,983 £784,795 £903,976 £2,839,360
Current assets £2,217,978 £1,867,672 £1,943,904 £2,022,211 £3,911,156
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.79 2.02 2.48 2.24 1.38
Efficiency ratios
Return on assets 0.08 -0.13 0.02 0.02 0.08
Return on capital employed 0.19 -0.25 0.03 0.04 0.38
Gearing ratios
Debt to equity ratio 103.05 76.92 65.40 75.33 236.61
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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