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DIRECT CABLE SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03409274
Incorporated1997-07-25
IndustryManufacture of consumer electronics
Websitewww.directcablesystems.com
Phone Number020 8238 7800

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Summary

DIRECT CABLE SYSTEMS LIMITED was formed on the 25th July 1997 (filed on the 26th April 2016) , and are based in Hertfordshire, Unit 12 Capital Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th April 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for DIRECT CABLE SYSTEMS LIMITED with Giselle Spanbok owning the most shares by value.

Addresses

Registered address

21 Bedford Square
London
WC1B 3HH

Trading addresses

Unit 12 Capital Business Park
Manor Way
Borehamwood
Hertfordshire
WD6 1GW
Unit 12,
Manor Way
Borehamwood
WD6 1QJ
1 more trading address not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £30,112 £23,619 £94,117 £26,764 £93,034
Tangible net worth £691,777 £458,169 £310,887 £356,539 £153,202
Current liabilities £852,224 £798,529 £765,793 £881,529 £817,471
Current assets £1,519,155 £1,230,515 £1,053,798 £1,217,907 £952,056
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.78 1.54 1.38 1.38 1.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8166.92 7629.61 7370.97 8386.59 7820.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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