DIRECT SEALANTS LIMITED

Company TypePrivate Limited
Company Number03364076
Incorporated1997-05-01
IndustryOther building completion and finishing
Websitewww.directsealantsltd.co.uk
Phone Number01268 728444

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Summary

DIRECT SEALANTS LIMITED was formed on the 1st May 1997 (filed on the 9th August 2017) , and are based in Essex, Unit 16 Brittania Court. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £157,064 on a turnover of £1,343,996 (down 29% from 2016) .

There are 4 major shareholders listed for DIRECT SEALANTS LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

15 Lampits Hill
Corringham
Stanford-Le-Hope
SS17 9AA

Trading address

Unit 16 Brittania Court
Basildon
Essex
SS13 1EU

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £216,549 £249,444 £205,545 £211,301 £140,044
Tangible net worth £538,664 £499,359 £444,877 £303,134 £303,555
Current liabilities £130,469 £134,707 £162,272 £145,672 £99,952
Current assets £478,982 £483,546 £452,000 £409,849 £352,267
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 3.67 3.59 2.79 2.81 3.52
Efficiency ratios
Return on assets 0.23 0.34 0.39 0.34 0.22
Return on capital employed 0.36 0.54 0.66 0.60 0.35
Gearing ratios
Debt to equity ratio 36697.25 37334.25 44265.50 47278.00 39798.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.07 0.10
Other ratios
Debtor days - - - - -
Interest cover - 415.49 164.35 84.58 1156.30

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Details of 2 mortgages available.

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