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DIRECT COMMERCIAL LIMITED

Company TypePrivate Limited
Company Number03133493
Incorporated1995-12-04
IndustryNon-life insurance
Websitehttp://www.directcommercial.co.uk
Phone Number01245 459700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIRECT COMMERCIAL LIMITED was formed on the 4th December 1995 (filed on the 27th April 2016) , and are based in Essex, 4 Springfield Lyons Approach. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2016 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,010,794 on a turnover of £4,344,375 (up 25% from 2014) .

There are 2 major shareholders listed for DIRECT COMMERCIAL LIMITED with Philip Michael Cunningham owning the most shares by value.

Addresses

Registered address

4 Springfield Lyons Approach
Chelmsford
Essex
CM2 5LB

Trading address

4 Springfield Lyons Approach
Springfield
Chelmsford
Essex
CM2 5LB

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £1,428,865 £3,245,989 £1,696,402 £1,862,581 £1,144,807
Tangible net worth £659,636 £273,842 £464,044 £555,856 £691,467
Current liabilities £2,986,100 £2,768,910 £2,923,678 £2,086,364 £1,032,217
Current assets £4,248,804 £4,478,158 £4,016,341 £2,588,596 £1,681,174
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 1.42 1.62 1.37 1.24 1.63
Efficiency ratios
Return on assets 0.23 0.17 0.02 0.13 0.16
Return on capital employed 0.93 0.56 0.13 0.92 0.55
Gearing ratios
Debt to equity ratio 5.96 117.28 101.20 54.33 21.72
Equity ratio 0.14 0.01 0.01 0.01 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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