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DIRECT RELATIONS LIMITED

Company TypePrivate Limited
Company Number02916756
Incorporated1994-03-31
IndustryAdvertising agencies
Phone Number0113 234 1788

Not Verified

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Summary

DIRECT RELATIONS LIMITED was formed on the 31st March 1994 (filed on the 25th May 2017) , and are based in West Yorkshire, Leeds. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 6th June 2017 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for DIRECT RELATIONS LIMITED with Ruari Ian Liam Kirwan owning the most shares by value.

Addresses

Registered address

Springwell House
9 Springwell Court
Holbeck Lane Leeds
West Yorkshire
LS12 1AL

Trading address

Marshall Court
125 Water Lane
West Yorkshire
LS11 9UD
LEEDS

Financials

31st December 2016 31st December 2015 31st December 2014 30th June 2013 30th June 2012
Cash £504,364 £448,784 £38,361 £308,067 £324,908
Tangible net worth £132,109 £269,902 £204,909 £532,033 £513,917
Current liabilities £441,450 £297,219 £175,898 £241,338 £305,106
Current assets £551,977 £542,188 £178,201 £548,367 £580,857
31st December 2016 31st December 2015 31st December 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.25 1.82 1.01 2.27 1.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 238.83 160.86 99.86 139.51 176.58
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 3 mortgages available.

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Documents

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