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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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.
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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Details of 4 mortgages available.
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Appointed on 23rd February 1994
Resigned on 30th September 1996
Appointed on 5th June 2000
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Appointed on 5th June 2000
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Appointed on 6th December 2002
Resigned on 31st March 2011