PRO-DIRECT SPORT LIMITED

Company TypePrivate Limited
Company Number04245687
Incorporated2001-07-03
IndustryRetail sale via mail order houses or via Internet
Phone Number0870 608 0442

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Summary

PRO-DIRECT SPORT LIMITED was formed on the 3rd July 2001 (filed on the 21st October 2017) , and are based in Units 3-4,, Forde Rd. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,764,564 on a turnover of £88,843,340 (up 41% from 2015) .

There is 1 major shareholder listed for PRO-DIRECT SPORT LIMITED with Pro-Direct Group Limited owning the most shares by value.

Addresses

Registered address

Pro-Direct Sport Ltd
Shaldon Road
Newton Abbot
TQ12 4PQ

Trading address

Units 3-4,
Forde Rd
Newton Abbot
TQ12 4AD

Financials

31st December 2016 31st December 2015 31st December 2014 31st January 2014 31st January 2013
Cash £4,991,639 £528,158 £3,532,185 £1,763,049 £715,300
Tangible net worth £27,510,415 £23,247,463 £20,572,678 £17,295,645 £14,305,366
Current liabilities £10,209,742 £10,190,644 £6,681,732 £7,610,654 £5,897,651
Current assets £34,664,945 £30,820,767 £24,912,137 £22,791,078 £18,188,880
31st December 2016 31st December 2015 31st December 2014 31st January 2014 31st January 2013
Solvency ratios
Current ratio 3.40 3.02 3.73 2.99 3.08
Efficiency ratios
Return on assets 0.12 0.10 0.16 0.19 0.18
Return on capital employed 0.21 0.17 0.25 0.36 0.34
Gearing ratios
Debt to equity ratio 105862.12 109071.04 75773.92 79090.24 62316.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - 1146.18 647.52 973.13 318.64

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