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DIRECT MOLE LIMITED

Company TypePrivate Limited
Company Number03633438
Incorporated1998-09-17
IndustryOther specialised construction activities n.e.c.
Phone Number020 8367 7242

Not Verified

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Summary

DIRECT MOLE LIMITED was formed on the 17th September 1998 (filed on the 27th June 2016) , and are based in Middlesex, Unit 4 East Lodge Lane. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

There are 5 major shareholders listed for DIRECT MOLE LIMITED with David John Jones and Claire Jones owning the most shares by value.

Addresses

Registered address

23 Alleyn Place
Westcliff On Sea
Essex
SS0 8AT

Trading address

Unit 4 East Lodge Lane
Enfield
Middlesex
EN2 8AS

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,476,380 £1,151,500 £1,345,958 £1,189,598 £971,194
Tangible net worth £110,473 £96,564 £89,230 £121,032 £209,913
Current liabilities £1,981,590 £2,849,743 £1,672,499 £1,828,376 £1,036,130
Current assets £2,811,673 £2,768,750 £1,592,846 £1,770,894 £1,131,070
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.42 0.97 0.95 0.97 1.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8369.17 8220.24 4912.05 5453.13 3071.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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