DIRECT CARS LIMITED

Company TypePrivate Limited
Company Number03039314
Incorporated1995-03-29
IndustrySale of used cars and light motor vehicles
Websitehttp://www.directcars.co.uk
Phone Number020 8977 6000

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Summary

DIRECT CARS LIMITED was formed on the 29th March 1995 (filed on the 27th September 2017) , and are based in South Yorkshire, Eckington Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £236,191 on a turnover of £31,362,962 (down 67% from 2015) .

There is 1 major shareholder listed for DIRECT CARS LIMITED with Chesterfield Motor Co. Ltd owning the most shares by value.

Addresses

Registered address

Eckington Way
Sheffield
South Yorkshire
S20 3FG

Trading addresses

Eckington Way
Holbrook
Sheffield
South Yorkshire
S20 3FG
,
Gloucester
Gloucestershire
GL2 7NG
Walmer Station
Station Road
Walmer
Deal
Kent
CT14 7RN
Teddington Railway Station
Victoria Road
Teddington
Middlesex
TW11 0BB
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,168,892 £2,926,852 £1,893,812 £2,573,824 £3,659,771
Tangible net worth £10,026,028 £9,789,837 £9,083,164 £8,459,725 £7,577,165
Current liabilities £1,240,773 £1,494,570 £1,446,816 £2,517,776 £3,932,589
Current assets £10,292,387 £10,301,087 £9,557,789 £9,984,850 £10,492,968
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 8.30 6.89 6.61 3.97 2.67
Efficiency ratios
Return on assets 0.02 0.06 0.06 0.08 0.04
Return on capital employed 0.03 0.08 0.08 0.13 0.08
Gearing ratios
Debt to equity ratio 6288.11 7533.35 7291.13 12640.33 19696.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 420.73 - 245867.00 - -

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Details of 5 mortgages available.

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Documents

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