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DIRECT COURIER EXPRESS LTD.

Company TypePrivate Limited
Company Number03018464
Incorporated1995-02-06
IndustryFreight transport by road
Websitewww.dce.uk.com
Phone Number01788 567300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIRECT COURIER EXPRESS LTD. was formed on the 6th February 1995 (filed on the 3rd October 2016) , and are based in Warwickshire, 68 Somers Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016 when it was upgraded to the current A from E. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2016, they made a post-tax profit of £50,094 on a turnover of £823,078 (down 317% from 2015) .

There are 2 major shareholders listed for DIRECT COURIER EXPRESS LTD. with David Richard Errington owning the most shares by value.

Addresses

Registered address

Volvo Parts Corporation Offices
Swift Park
Rugby
Warwickshire
CV21 1DZ

Trading addresses

68 Somers Rd,
Rugby
Warwickshire
CV22 7DH
Swift Park
Old Leicester Road
Rugby
Warwickshire
CV21 1DZ
4 Wynter Road
Rugby
Warwickshire
CV22 7EB
2 more trading addresses not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £23,806 £325 £30 £371 £220
Tangible net worth £80,966 £45,252 £83,962 £67,691 £75,302
Current liabilities £145,070 £132,419 £90,689 £68,653 £42,768
Current assets £222,290 £172,143 £171,546 £132,204 £103,254
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.53 1.30 1.89 1.93 2.41
Efficiency ratios
Return on assets 0.22 -0.13 0.23 0.20 0.26
Return on capital employed 0.76 -0.61 0.58 0.47 0.40
Gearing ratios
Debt to equity ratio 7253.50 6620.95 4534.45 3432.65 2138.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 32.33 -101.90 90.72 92.96 444.89

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