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A TO B DIRECT LTD

Company TypePrivate Limited
Company Number04235516
Incorporated2001-06-15
IndustryFreight transport by road
Websitehttp://atobdirectuk.co.uk
Phone Number01274 683355

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Summary

A TO B DIRECT LTD was formed on the 15th June 2001 (filed on the 15th December 2015) , and are based in West Yorkshire, Headway Business Centre. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 16th December 2015 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 25th July 2016.

There are 2 major shareholders listed for A TO B DIRECT LTD with Darren John Peart and Stephen Colin Pearson owning the most shares by value.

Addresses

Registered address

Unit B1
Dudley Hill Business Centre
Bradford
West Yorkshire
BD4 9SW

Trading address

Headway Business Centre
Knowles Lane
Bradford
West Yorkshire
BD4 9SW

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £52,708 £55,873 £6,338 £352 £249
Tangible net worth £118,007 £96,980 £54,233 £32,914 £20,623
Current liabilities £197,124 £198,145 £154,342 £139,729 £142,285
Current assets £274,906 £258,524 £174,394 £140,374 £135,169
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.39 1.30 1.13 1.00 0.95
Efficiency ratios
Return on assets - - - - 0.35
Return on capital employed - - - - 3.16
Gearing ratios
Debt to equity ratio 105767.00 108482.50 83341.00 78439.50 72572.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 50.82

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