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DATA DIRECT THAMES VALLEY LIMITED

Company TypePrivate Limited
Company Number03776042
Incorporated1999-05-24
IndustryOther information technology service activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DATA DIRECT THAMES VALLEY LIMITED was formed on the 24th May 1999 (filed on the 29th December 2016) , and are based in 11, Ivanhoe Road, Hogwood Industrial. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £696,403 on a turnover of £20,437,111 (down 3% from 2015) .

There is 1 major shareholder listed for DATA DIRECT THAMES VALLEY LIMITED with Data Direct Holdings Limited owning the most shares by value.

Addresses

Registered address

11
Ivanhoe Road, Hogwood Industrial
Wokingham
Berkshire
RG40 4QQ

Financials

31st March 2016 7th April 2015 31st December 2013 31st December 2012 31st December 2011
Cash £149,338 £348,371 £240,344 £147,204 £68,427
Tangible net worth £3,410,466 £2,711,121 £2,210,832 £2,420,999 £1,731,147
Current liabilities £5,904,831 £8,341,526 £3,921,784 £4,055,000 £4,294,853
Current assets £9,144,440 £10,870,422 £6,068,085 £6,408,704 £5,985,987
31st March 2016 7th April 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.55 1.30 1.55 1.58 1.39
Efficiency ratios
Return on assets 0.07 0.06 0.11 0.11 0.10
Return on capital employed 0.25 0.33 0.41 0.37 0.49
Gearing ratios
Debt to equity ratio 11.89 16.77 7.87 8.14 8.59
Equity ratio 0.05 0.04 0.08 0.08 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 201.50 - - - -

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Details of 5 mortgages available.

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