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JANITORIAL DIRECT LIMITED

Company TypePrivate Limited
Company Number02654638
Incorporated1991-10-16
IndustryNon-specialised wholesale trade
Websitehttp://janitorialdirectrepairs.co.uk
Phone Number01562 512870

Not Verified

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Summary

JANITORIAL DIRECT LIMITED was formed on the 16th October 1991 (filed on the 4th February 2016) , and are based in Worcestershire, Unit G. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 5th February 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for JANITORIAL DIRECT LIMITED with Julian Gaze owning the most shares by value.

Addresses

Registered address

Unit 298 Oak Drive
Hartlebury Trading Estate Hartle
Kidderminster
Worcestershire
DY10 4JB

Trading addresses

Unit G
Greenhill Ind Est
Kidderminster
WORCESTERSHIRE
DY10 2RN
Unit 298 Oak Drive
Hartlebury Trading Estate
Hartlebury
Kidderminster
Worcestershire
DY10 4JB
Unit 2,
Churchfields Ind Est,
Red Sands Rd
Kidderminster
Worcestershire
DY10 2LG
2 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £230 £230 £230 £44,868 £10,438
Tangible net worth £73,818 £64,923 £63,828 £74,286 £87,221
Current liabilities £349,921 £323,610 £303,505 £270,446 £236,457
Current assets £336,848 £298,914 £276,024 £271,582 £238,771
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.96 0.92 0.91 1.00 1.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 92.29 87.78 85.52 72.84 62.47
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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