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DIRECT VALETING LIMITED

Company TypePrivate Limited
Company Number03573290
Incorporated1998-06-01
IndustrySpecialised cleaning services
Websitewww.directcarvaleting.co.uk
Phone Number01782 719999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIRECT VALETING LIMITED was formed on the 1st June 1998 (filed on the 29th September 2016) , and are based in Staffordshire, 10 Queens Parade. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £-276,170 on a turnover of £8,277,475 (down 160% from 2015) .

There is 1 major shareholder listed for DIRECT VALETING LIMITED with Arwe Service Uk Limited owning the most shares by value.

Addresses

Registered address

9 King Street
Newcastle-Under-Lyme
Staffordshire
ST5 1EH

Trading addresses

10 Queens Parade
NEWCASTLE
Staffordshire
ST5 1RW
9 King Street
Newcastle
Staffordshire
ST5 1EH
1 more trading address not shown.

Financials

1st January 2016 31st July 2015 1st August 2014 2nd August 2013 27th July 2012
Cash £4,387 £38,113 £46,458 £73,188 -
Tangible net worth £847,676 £1,133,789 £1,070,133 £766,259 £571,885
Current liabilities £3,145,601 £2,528,018 £3,261,887 £3,040,201 £2,762,242
Current assets £3,800,123 £3,503,932 £4,152,116 £3,606,041 £3,148,759
1st January 2016 31st July 2015 1st August 2014 2nd August 2013 27th July 2012
Solvency ratios
Current ratio 1.21 1.39 1.27 1.19 1.14
Efficiency ratios
Return on assets -0.07 0.13 0.12 0.18 0.13
Return on capital employed -0.39 0.52 0.62 1.22 1.00
Gearing ratios
Debt to equity ratio 8.48 6.84 8.81 8.19 7.45
Equity ratio 0.09 0.10 0.09 0.10 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -49.44 37.71 42.89 9.50 35.03

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Details of 4 mortgages available.

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