SUNLINE DIRECT MAIL LIMITED

Company TypePrivate Limited
Company Number03341560
Incorporated1997-03-27
IndustryPackaging activities
Websitewww.sunline.co.uk
Phone Number01509 263434

Get free email alerts for this business

Get a free email whenever the credit score for SUNLINE DIRECT MAIL LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

SUNLINE DIRECT MAIL LIMITED was formed on the 27th March 1997 (filed on the 29th September 2017) , and are based in Leicestershire, 10 Cotton Way. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 18th October 2017 when it was downgraded to the current D from C. 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 £-379,000 on a turnover of £7,936,000 (up 153% from 2015) .

There is 1 major shareholder listed for SUNLINE DIRECT MAIL LIMITED with Sunline Direct Mail Holdings Ltd owning the most shares by value.

Addresses

Registered address

Cotton Way
Weldon Road Industrial Estate
Loughborough
Leicestershire
LE11 5FJ

Trading address

10 Cotton Way
Loughborough
Leicestershire
LE11 5FJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £5,000 £39,000 £90,000 £29,000
Tangible net worth £2,313,000 £2,692,000 £2,842,000 £3,064,000 £2,791,000
Current liabilities £2,991,000 £2,393,000 £2,337,000 £1,603,000 £1,628,000
Current assets £4,126,000 £4,020,000 £4,112,000 £3,963,000 £3,650,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.38 1.68 1.76 2.47 2.24
Efficiency ratios
Return on assets -0.06 -0.03 -0.04 0.06 -0.01
Return on capital employed -0.15 -0.05 -0.06 0.07 -0.01
Gearing ratios
Debt to equity ratio 29.41 23.41 24.47 13.93 14.30
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio 0.09 0.08 0.10 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -5.89 -1.92 -3.76 7.78 -0.94

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon