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DIREKT ENGINEERING SERVICES LIMITED

Company TypePrivate Limited
Company Number03833419
Incorporated1999-08-31
IndustryTemporary employment agency activities
Phone Number01914880658
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIREKT ENGINEERING SERVICES LIMITED was formed on the 31st August 1999 (filed on the 24th November 2015) , and are based in 8 Marlow Way, Whickham. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £811,385 on a turnover of £8,460,596 (up 45% from 2014) .

There is 1 major shareholder listed for DIREKT ENGINEERING SERVICES LIMITED with Direkt Engineering Holdings Limited owning the most shares by value.

Addresses

Registered address

12 Whickham Bank
Whickham
Newcastle Upon Tyne
Tyne & Wear
NE16 4AJ

Trading address

8 MARLOW WAY
WHICKHAM
NEWCASTLE UPON TYNE
TYNE & WEAR
NE16 5RQ

Financials

5th April 2015 5th April 2014 5th April 2013 5th April 2012 5th April 2011
Cash £9,489 £1,559 £70,870 £26,485 £157,699
Tangible net worth £650,787 £481,682 £406,894 £1,546,275 £1,382,097
Current liabilities £2,311,570 £1,987,387 £1,138,735 £1,931,876 £678,593
Current assets £2,787,893 £2,291,292 £1,366,214 £3,299,099 £1,879,498
5th April 2015 5th April 2014 5th April 2013 5th April 2012 5th April 2011
Solvency ratios
Current ratio 1.21 1.15 1.20 1.71 2.77
Efficiency ratios
Return on assets 0.27 0.23 0.45 0.18 -0.06
Return on capital employed 1.59 1.55 -1.47 0.56 -0.13
Gearing ratios
Debt to equity ratio 23115.70 19873.87 11387.35 19318.76 6785.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 29617.83 1724.39 -635.33 195.09 -

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Details of 4 mortgages available.

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Documents

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