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IRONMONGERYDIRECT LIMITED

Company TypePrivate Limited
Company Number03121306
Incorporated1995-11-02
IndustryRetail sale via mail order houses or via Internet
Phone Number01702 470321
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IRONMONGERYDIRECT LIMITED was formed on the 2nd November 1995 (filed on the 3rd May 2017) , and are based in Essex, 90-92 Rectory Grove. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2015, they made a post-tax profit of £3,078,213 on a turnover of £30,397,306 (up 32% from 2014) .

There is 1 major shareholder listed for IRONMONGERYDIRECT LIMITED with Group Hardware Limited owning the most shares by value.

Addresses

Registered address

Units 3 - 4
Courtauld Road
Basildon
Essex
SS13 1ND

Trading addresses

90-92 Rectory Grove
LEIGH-ON-SEA
Essex
SS9 2HL
Unit 3-4 Scimitar Park Industrial Es
Courtauld Road
Basildon
Essex
SS13 1ND
1 more trading address not shown.

Financials

27th September 2015 28th September 2014 29th September 2013 30th December 2012 1st January 2012
Cash £2,800,862 £1,756,765 £640,771 £280,657 £835,182
Tangible net worth £6,829,692 £5,345,529 £3,515,692 £3,338,578 £2,352,491
Current liabilities £4,450,575 £4,002,263 £3,656,217 £3,203,513 £3,848,710
Current assets £10,131,657 £8,123,394 £5,679,501 £5,195,110 £5,017,785
27th September 2015 28th September 2014 29th September 2013 30th December 2012 1st January 2012
Solvency ratios
Current ratio 2.28 2.03 1.55 1.62 1.30
Efficiency ratios
Return on assets 0.27 0.25 0.07 0.14 0.11
Return on capital employed 0.56 0.56 0.19 0.36 0.33
Gearing ratios
Debt to equity ratio 4584.16 4072.26 3737.91 3597.79 4651.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - 0.00 0.05 0.10
Other ratios
Debtor days - - - - -
Interest cover 149837.35 342.67 62.02 34.84 76.89

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Details of 5 mortgages available.

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Documents

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