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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 25th April 2017) , and are based in Worcestershire, Unit 298 Oak Drive. 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 Full Accounts. This information was last updated on the 4th September 2017.

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £230 £230 £230 £230 £44,868
Tangible net worth £84,818 £73,818 £64,923 £63,828 £74,286
Current liabilities £376,198 £349,921 £323,610 £303,505 £270,446
Current assets £339,945 £336,848 £298,914 £276,024 £271,582
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.90 0.96 0.92 0.91 1.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 100.75 92.29 87.78 85.52 72.84
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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