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DIRECT LINE SUPPLIES LIMITED

Company TypePrivate Limited
Company Number04203952
Incorporated2001-04-23
IndustryOther food services
Websitehttp://www.dlsne.co.uk
Phone Number01642 252121
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIRECT LINE SUPPLIES LIMITED was formed on the 23rd April 2001 (filed on the 15th June 2017) , and are based in Tyne And Wear, Unit 8-9 Brooklands Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £685,337 on a turnover of £29,766,994 (down 31% from 2016) .

There are 5 major shareholders listed for DIRECT LINE SUPPLIES LIMITED with Ali Fazeli, Mehditf Lavasani and Bahmanb Ghazvini owning the most shares by value.

Addresses

Registered address

77 Sadler Forster Way
Teesside Industrial Estate
Stockton-On-Tees
Cleveland
TS17 9JY

Trading addresses

Unit 8-9 Brooklands Way
Boldon Business Park
Boldon Colliery
Tyne And Wear
NE35 9LZ
77 Sadler Forster Way
Teesside Industrial Estate
Stockton-on-Tees
Cleveland
TS17 9JY
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £435 £1,212 £329 £1,146 £524
Tangible net worth £1,192,620 £1,432,083 £1,160,038 £859,092 £745,121
Current liabilities £4,628,781 £3,865,621 £3,844,742 £3,741,933 £3,628,428
Current assets £2,700,741 £2,529,847 £2,517,015 £2,464,357 £2,261,414
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.58 0.65 0.65 0.66 0.62
Efficiency ratios
Return on assets 0.11 0.17 0.14 0.08 0.10
Return on capital employed 0.66 0.69 0.53 0.31 0.35
Gearing ratios
Debt to equity ratio 4772.16 4264.23 4672.31 4968.29 4979.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.04 0.12 0.19 0.22
Other ratios
Debtor days - - - - -
Interest cover 24.95 31.56 20.75 11.32 19.43

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Details of 4 mortgages available.

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