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CONTROLS DIRECT LIMITED

Company TypePrivate Limited
Company Number04213327
Incorporated2001-05-09
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONTROLS DIRECT LIMITED was formed on the 9th May 2001 (filed on the 10th August 2016) , and are based in Fourth Floor St Andrews House, West Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 23rd August 2016 when it was downgraded to the current D from A. Companies house classifies them as Group. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £800,000 (up 27% from 2014) .

There is 1 major shareholder listed for CONTROLS DIRECT LIMITED with Ab Electronic Products Group Limited owning the most shares by value.

Addresses

Registered address

Fourth Floor St Andrews House
West Street
Woking
Surrey
GU21 6EB

Financials

31st December 2015 11th July 2014 30th June 2013 30th June 2012 30th June 2011
Cash - £397,756 £1,046,361 £1,495,343 £816,178
Tangible net worth £1,071,000 £2,541,980 £2,752,485 £2,608,285 £1,689,559
Current liabilities £5,884,000 £1,160,570 £1,069,438 £1,426,587 £2,131,640
Current assets - £3,489,539 £3,368,439 £4,079,954 £3,402,541
31st December 2015 11th July 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio - 3.01 3.15 2.86 1.60
Efficiency ratios
Return on assets 0.12 0.12 -0.01 0.10 0.10
Return on capital employed 0.75 0.19 -0.01 0.17 0.21
Gearing ratios
Debt to equity ratio 1961.33 347.67 1.60 2.50 2.75
Equity ratio 0.00 0.00 0.17 0.14 0.15
Debt ratio - - 0.09 0.16 0.11
Other ratios
Debtor days - - - - -
Interest cover - 199.73 -3.99 53.71 37.43

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