DIRECTION FIRE LIMITED

Company TypePrivate Limited
Company Number02638917
Incorporated1991-08-19
IndustryElectrical installation
Websitewww.directionfire.co.uk
Phone Number01372 744499

Get free email alerts for this business

Get a free email whenever the credit score for DIRECTION FIRE LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

DIRECTION FIRE LIMITED was formed on the 19th August 1991 (filed on the 25th August 2017) , and are based in Surrey, Unit 5 First Quarter. 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 £-482,982 on a turnover of £5,552,119 (down 365% from 2015) .

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 5 First Quarter
Blenheim Road
Epsom
Surrey
KT19 9QN

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £232,535 £464,935 £300,625 £247,529 £926,694
Tangible net worth £650,955 £983,937 £951,687 £1,191,627 £1,161,593
Current liabilities £724,697 £1,236,588 £922,983 £784,795 £903,976
Current assets £1,373,740 £2,217,978 £1,867,672 £1,943,904 £2,022,211
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.90 1.79 2.02 2.48 2.24
Efficiency ratios
Return on assets -0.35 0.08 -0.13 0.02 0.02
Return on capital employed -0.74 0.19 -0.25 0.03 0.04
Gearing ratios
Debt to equity ratio 60.39 103.05 76.92 65.40 75.33
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon