BOSS DIRECT LIMITED

Company Type	Private Limited
Company Number	02833670
Incorporated	1993-07-06
Industry	Other retail sale in non-specialised stores
Phone Number	01204 458888

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Summary

BOSS DIRECT LIMITED was formed on the 6th July 1993 (filed on the 30th June 2017) , and are based in Lancashire, Folds Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for BOSS DIRECT LIMITED with Timothy Peter Frederick Guest owning the most shares by value.

Addresses

Registered address

Folds Road

Bolton

BL1 2SB

Trading address

Folds Road

Bolton

Lancashire

BL1 2SB

Financials

	30th September 2016	30th September 2015	30th September 2014	30th September 2013	30th September 2012
Cash	£1,376	£2,439	£2,685	£628	£895
Tangible net worth	£51,792	£20,206	£-129,395	£63,649	£88,311
Current liabilities	£1,426,507	£1,466,583	£1,301,221	£733,692	£840,022
Current assets	£1,318,894	£1,426,415	£1,103,919	£789,572	£786,302

	30th September 2016	30th September 2015	30th September 2014	30th September 2013	30th September 2012
Solvency ratios
Current ratio	0.92	0.97	0.85	1.08	0.94
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	2160.17	2338.06	1995.45	908.03	880.01
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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