DIRECT CORPORATE CLOTHING PLC

Company TypePLC
Company Number03073214
Incorporated1995-06-27
IndustryWholesale of clothing and footwear
Websitewww.directcorporate.co.uk
Phone Number0121 543 1333

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Summary

DIRECT CORPORATE CLOTHING PLC was formed on the 27th June 1995 (filed on the 28th April 2017) , and are based in West Midlands, Direct 2 Industrial Park. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,974,586 on a turnover of £26,618,930 (up 3% from 2015) .

There are 2 major shareholders listed for DIRECT CORPORATE CLOTHING PLC with Rajinder Singh Sohal and Sarbjit Singh Sohal owning the most shares by value.

Addresses

Registered address

Direct 2 Industrial Park
Roway Lane
Oldbury
West Midlands
B69 3ES

Trading addresses

Direct 2 Industrial Park
Roway Lane
Oldbury
West Midlands
B69 3ES
Dugdale St
BIRMINGHAM
West Midlands
B18 4JA
Houghton St,
Oldbury
B69 2BB
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £78,993 £104,791 £375,675 £220,280 £26,436
Tangible net worth £7,618,542 £7,604,920 £5,685,392 £3,392,654 £2,265,093
Current liabilities £16,087,239 £12,310,658 £13,220,408 £9,140,185 £7,488,857
Current assets £23,304,290 £19,369,498 £18,385,008 £12,075,592 £9,234,415
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.45 1.57 1.39 1.32 1.23
Efficiency ratios
Return on assets 0.08 0.10 0.12 0.09 0.06
Return on capital employed 0.30 0.32 0.51 0.43 0.35
Gearing ratios
Debt to equity ratio 75.46 56.95 61.05 42.28 34.73
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 176.30 - - 1212.78 -

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Details of 4 mortgages available.

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