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DATA DIRECT THAMES VALLEY LIMITED

Company Type	Private Limited
Company Number	03776042
Incorporated	1999-05-24
Industry	Other 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

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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