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DIRECT GOLF UK LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number03901345
Incorporated1999-12-30
IndustryRetail sale of sports goods, fishing gear, camping goods, boats and bicycles
Websitehttp://www.direct-golf.co.uk
Phone Number01484 344034
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIRECT GOLF UK LIMITED was formed on the 30th December 1999 (filed on the 26th June 2015) , and are based in West Yorkshire, 5-6 Leeds Road. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2015 when it was changed to the current G from B. Companies house classifies them as Full Accounts. Their current legal status is Liquidator Appointed. This information was last updated on the 31st October 2016.

In 2014, they made a post-tax profit of £248,900 on a turnover of £20,844,813 .

There is 1 major shareholder listed for DIRECT GOLF UK LIMITED with Powerhouse Golf Limited owning the most shares by value.

Addresses

Registered address

The Chancery 58 Spring Gardens
Manchester
M2 1EW

Trading addresses

5-6 Leeds Road
Mini Park
Huddersfield
West Yorkshire
HD1 6PA
Moor La,
Lincoln
LN6 9BW
Bankwell Road
Huddersfield
West Yorkshire
HD3 4LU
Calderfields Golf Range
Aldridge Road
Walsall
West Midlands
WS4 2JS
3 more trading addresses not shown.

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £1,177,657 £831,570 £16,749 £10,977 £20,116
Tangible net worth £1,395,526 £1,138,126 £-21,876 £400,352 £-32,839
Current liabilities £5,258,886 £6,374,279 £8,179,690 £7,091,777 £5,270,277
Current assets £9,881,741 £8,773,545 £8,651,769 £8,363,941 £6,528,223
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.88 1.38 1.06 1.18 1.24
Efficiency ratios
Return on assets 0.02 - -0.05 0.03 0.02
Return on capital employed 0.04 - -0.15 0.10 0.08
Gearing ratios
Debt to equity ratio 15.27 15.00 9862690.00 8852187.00 7102997.00
Equity ratio 0.05 0.05 0.00 0.00 0.00
Debt ratio 0.11 - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.14 - -12.43 3.18 2.40

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Details of 2 mortgages available.

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