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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRO-DIRECT SPORT LIMITED was formed on the 3rd July 2001 (filed on the 28th November 2015) , and are based in Units 3-4,, Forde Rd. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £4,468,661 on a turnover of £56,884,127 (down 8% from 2014) .

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 2014 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £3,532,185 £1,763,049 £715,300 £1,717,387 £2,791,330
Tangible net worth £20,572,678 £17,295,645 £14,305,366 £11,328,008 £9,467,243
Current liabilities £6,681,732 £7,610,654 £5,897,651 £4,486,859 £5,023,477
Current assets £24,912,137 £22,791,078 £18,188,880 £13,387,698 £12,406,597
31st December 2014 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 3.73 2.99 3.08 2.98 2.47
Efficiency ratios
Return on assets 0.16 0.19 0.18 0.21 0.18
Return on capital employed 0.25 0.36 0.34 0.40 0.38
Gearing ratios
Debt to equity ratio 75773.92 79090.24 62316.51 48943.99 55252.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 647.52 973.13 318.64 261.70 164.90

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