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DIRECT SERVICES (SOUTHERN) LIMITED

Company TypePrivate Limited
Company Number02761214
Incorporated1992-11-03
IndustryPlumbing, heat and air-conditioning installation
Phone Number0208 770 1100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIRECT SERVICES (SOUTHERN) LIMITED was formed on the 3rd November 1992 (filed on the 7th April 2016) , and are based in Surrey, Sutton. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £88,184 on a turnover of £845,547 .

There are 4 major shareholders listed for DIRECT SERVICES (SOUTHERN) LIMITED with John Senior and Gary Wilson owning the most shares by value.

Addresses

Registered address

1-7 Park Road
Caterham
Surrey
CR3 5TB

Trading address

Westmead House
123 Westmead Road
Surrey
SM1 4JH
Sutton

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £164,575 £84,803 £114,050 £65,271 £103,613
Tangible net worth £102,425 £104,045 £113,912 £135,070 £109,726
Current liabilities £129,073 £139,226 £129,806 £88,827 £165,907
Current assets £222,993 £232,301 £229,747 £205,898 £251,979
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.73 1.67 1.77 2.32 1.52
Efficiency ratios
Return on assets 0.38 - - - 0.35
Return on capital employed 1.08 - - - 1.11
Gearing ratios
Debt to equity ratio 645.37 696.13 649.03 444.99 829.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 6381.68

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