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THE WORD DIRECT LIMITED

Company TypePrivate Limited
Company Number04017789
Incorporated2000-06-20
IndustryOther telecommunications activities
Phone Number029 20445757

Not Verified

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Summary

THE WORD DIRECT LIMITED was formed on the 20th June 2000 (filed on the 25th June 2016) , and are based in South Glamorgan, Unit 1,. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 6th August 2016. Companies house classifies them as Small Company. This information was last updated on the 13th October 2016.

There is 1 major shareholder listed for THE WORD DIRECT LIMITED with Celtic Group Limited owning the most shares by value.

Addresses

Registered address

Onecom House 4400 Parkway
Whiteley
Fareham
Hampshire
PO15 7FJ

Trading address

Unit 1,
Denvale Trade Pk,
Galdames Pl
Cardiff
South Glamorgan
CF24 5AA

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £22,846 £467,762 £101,836 £327,803 £643,586
Tangible net worth £1,255,813 £784,256 £747,126 £625,701 £484,914
Current liabilities £228,877 £724,808 £1,227,936 £1,265,290 £614,440
Current assets £1,484,690 £1,381,784 £1,927,752 £2,062,191 £1,899,971
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 6.49 1.91 1.57 1.63 3.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 114438.50 421079.00 756178.00 929055.00 1032520.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.07
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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