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DIRECT FUELS LIMITED

Company TypePrivate Limited
Company Number04309110
Incorporated2001-10-23
VAT NumberGB785126805
IndustryAgents involved in the sale of fuels, ores, metals and industrial chemicals
Phone Number028 71812494
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIRECT FUELS LIMITED was formed on the 23rd October 2001 (filed on the 5th November 2015) , and are based in County Londonderry, 172-176 Clooney Rd,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 20th November 2015 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £2,080,000 on a turnover of £215,887,000 (up 125% from 2014) .

There is 1 major shareholder listed for DIRECT FUELS LIMITED with Radius Payment Solutions Limited owning the most shares by value.

Addresses

Registered address

Eurocard Centre Herald Park
Herald Drive
Crewe
CW1 6EG

Trading address

172-176 Clooney Rd,
Londonderry
County Londonderry
BT47 3DY

Financials

31st March 2015 31st March 2014 31st May 2013 31st May 2012 31st May 2011
Cash £4,226,000 £3,480,306 £1,403,976 £14,217,533 £2,461,704
Tangible net worth £-4,051,000 £4,514,740 £3,521,103 £2,946,633 £2,244,515
Current liabilities £19,255,000 £13,875,591 £12,238,320 £20,717,533 £9,318,491
Current assets £15,204,000 £18,390,143 £15,758,756 £23,662,171 £11,560,526
31st March 2015 31st March 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 0.79 1.33 1.29 1.14 1.24
Efficiency ratios
Return on assets 0.08 0.05 0.03 0.03 0.05
Return on capital employed 0.41 0.26 0.17 0.25 0.32
Gearing ratios
Debt to equity ratio - 69377.96 61191.60 103587.66 46592.46
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 597.71 - 3071.67 2907.80

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Details of 6 mortgages available.

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