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DIRECT TRADE (YORKSHIRE) LIMITED

Company TypePrivate Limited
Company Number03497488
Incorporated1998-01-22
IndustryManufacture of other plastic products
Websitewww.directtradeltd.co.uk
Phone Number01302 880066
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIRECT TRADE (YORKSHIRE) LIMITED was formed on the 22nd January 1998 (filed on the 22nd December 2015) , and are based in South Yorkshire, Unit 3 Sandall Carr Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £980,473 on a turnover of £17,738,529 (down 27% from 2014) .

There are 3 major shareholders listed for DIRECT TRADE (YORKSHIRE) LIMITED with Stephen Paul Green owning the most shares by value.

Addresses

Registered address

Unit 3 Sandall Carr Road
Kirk Sandall
Doncaster
South Yorkshire
DN3 1QL

Trading address

Unit 3 Sandall Carr Road
Kirk Sandall Industrial Estate
Doncaster
South Yorkshire
DN3 1QL

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,416,087 £1,769,869 £641,448 £711,270 £406,979
Tangible net worth £3,171,648 £2,688,963 £1,898,825 £1,131,743 £761,307
Current liabilities £1,969,858 £2,213,470 £1,781,620 £1,615,317 £1,310,922
Current assets £3,698,911 £3,903,813 £2,708,264 £2,257,564 £1,565,338
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.88 1.76 1.52 1.40 1.19
Efficiency ratios
Return on assets 0.14 0.23 0.18 0.15 0.14
Return on capital employed 0.24 0.47 0.36 0.43 0.41
Gearing ratios
Debt to equity ratio 71333.55 62128.87 54338.49 34186.17 31550.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 0.15 0.19 0.00 0.05
Other ratios
Debtor days - - - - -
Interest cover 68.27 32.70 47.01 21.01 13.83

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Details of 6 mortgages available.

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