GALLERY DIRECT LIMITED

Company TypePrivate Limited
Company Number03917740
Incorporated2000-02-02
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number01634 378490

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Summary

GALLERY DIRECT LIMITED was formed on the 2nd February 2000 (filed on the 29th September 2017) , and are based in Kent, Wentworth Court Eurolink Industrial . Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-12,162 on a turnover of £18,162,163 (down 108% from 2015) .

Addresses

Registered address

Castle Road
Eurolink Commercial Park
Sittingbourne
Kent
ME10 3RN

Trading addresses

Wentworth Court Eurolink Industrial
Castle Road
Sittingbourne
Kent
ME10 3RN
Unit 3
Medway Distribution Centre
GILLINGHAM
Kent
ME8 0RT
Palisade House,
Bonham Dr,
Eurolink Business Pk
Sittingbourne
ME10 3RY
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £70,631 £215,815 £406,212 £720,450 £668,176
Tangible net worth £409,021 £295,196 £246,015 £2,237,699 £1,858,200
Current liabilities £5,651,790 £3,604,101 £3,424,500 £1,173,179 £774,133
Current assets £9,125,378 £8,383,866 £7,714,649 £3,355,911 £2,585,737
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.61 2.33 2.25 2.86 3.34
Efficiency ratios
Return on assets -0.00 0.01 -0.03 - -
Return on capital employed 0.00 0.02 -0.05 - -
Gearing ratios
Debt to equity ratio 106.24 85.73 81.94 7.86 5.24
Equity ratio 0.01 0.01 0.01 0.04 0.05
Debt ratio 0.26 0.17 0.19 - -
Other ratios
Debtor days - - - - -
Interest cover 0.13 2.44 -12.38 - -

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