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DIRECT WORKFORCE LTD

Company TypePrivate Limited
Company Number04199539
Incorporated2001-04-12
IndustryTemporary employment agency activities
Websitewww.directworkforce.com
Phone Number0113 226 0091
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIRECT WORKFORCE LTD was formed on the 12th April 2001 (filed on the 4th September 2015) , and are based in Bedfordshire, Bibby Distribution. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 11th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-230,000 on a turnover of £8,239,000 (down 454% from 2013) .

There is 1 major shareholder listed for DIRECT WORKFORCE LTD with Bibby Supply Chain Services Limited owning the most shares by value.

Addresses

Registered address

105 Duke Street
Liverpool
Merseyside
L1 5JQ

Trading addresses

Bibby Distribution
Stratton Business Park
Biggleswade
Bedfordshire
SG18 8QB
200 Dewsbury Rd
LEEDS
West Yorkshire
LS11 6ER
Direct House
George Mann Road
Leeds
West Yorkshire
LS10 1DJ
2 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £14,000 £42,000 £765,000 - £44,000
Tangible net worth £427,000 £657,000 £592,000 £388,000 £363,000
Current liabilities £410,000 £1,332,000 £851,000 £994,000 £562,000
Current assets £1,225,000 £1,962,000 £1,473,000 £1,372,000 £918,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.99 1.47 1.73 1.38 1.63
Efficiency ratios
Return on assets -0.18 0.03 0.14 0.02 0.13
Return on capital employed -0.34 0.12 0.33 0.10 0.47
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -20.79 4.94 16.15 1.76 -

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Details of 4 mortgages available.

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