DIRECT COMMERCIAL LIMITED

Company TypePrivate Limited
Company Number03133493
Incorporated1995-12-04
IndustryNon-life insurance
Websitehttp://www.directcommercial.co.uk
Phone Number01245 459700

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Summary

DIRECT COMMERCIAL LIMITED was formed on the 4th December 1995 (filed on the 7th September 2017) , and are based in Essex, Redwing House Hedgerows Business Par. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st January 2018 when it was changed to the current O from D. Companies house classifies them as Small Company. This information was last updated on the 3rd January 2018.

There are 3 major shareholders listed for DIRECT COMMERCIAL LIMITED with Stm Fidecs Trust Company Limited owning the most shares by value.

Addresses

Registered address

Redwing House
Hedgerows Business Park
Chelmsford
Essex
CM2 5PB

Trading addresses

Redwing House Hedgerows Business Par
Colchester Road
Chelmsford
Essex
CM2 5PB
4 Springfield Lyons Approach
Springfield
Chelmsford
Essex
CM2 5LB
1 more trading address not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £4,048,868 £1,428,865 £3,245,989 £1,696,402 £1,862,581
Tangible net worth £755,516 £659,636 £273,842 £464,044 £555,856
Current liabilities £4,011,842 £2,986,100 £2,768,910 £2,923,678 £2,086,364
Current assets £6,351,126 £4,248,804 £4,478,158 £4,016,341 £2,588,596
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.58 1.42 1.62 1.37 1.24
Efficiency ratios
Return on assets - 0.23 0.17 0.02 0.13
Return on capital employed - 0.93 0.56 0.13 0.92
Gearing ratios
Debt to equity ratio 9.08 5.96 117.28 101.20 54.33
Equity ratio 0.10 0.14 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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