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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 2016) , and are based in South Yorkshire, Unit 3 Sandall Carr Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Medium Company. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £483,693 on a turnover of £16,928,915 (down 51% from 2015) .

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 addresses

Unit 3 Sandall Carr Road
Kirk Sandall Industrial Estate
Doncaster
South Yorkshire
DN3 1QL
Unit 1-4 Chrystal Business Park
Barnby Dun Road
Doncaster
South Yorkshire
DN2 4RG
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,739,709 £1,416,087 £1,769,869 £641,448 £711,270
Tangible net worth £3,176,525 £3,171,648 £2,688,963 £1,898,825 £1,131,743
Current liabilities £2,285,532 £1,969,858 £2,213,470 £1,781,620 £1,615,317
Current assets £4,028,384 £3,698,911 £3,903,813 £2,708,264 £2,257,564
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.76 1.88 1.76 1.52 1.40
Efficiency ratios
Return on assets 0.06 0.14 0.23 0.18 0.15
Return on capital employed 0.12 0.24 0.47 0.36 0.43
Gearing ratios
Debt to equity ratio 80857.40 71333.55 62128.87 54338.49 34186.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 0.22 0.15 0.19 0.00
Other ratios
Debtor days - - - - -
Interest cover 7.15 68.27 32.70 47.01 21.01

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Details of 6 mortgages available.

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