DIRECT HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04365944
Incorporated2002-02-04
IndustryActivities of head offices

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Summary

DIRECT HOLDINGS LIMITED was formed on the 4th February 2002 (filed on the 26th November 2016) , and are based in Dickens House, Guithavon Street. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £111,616 (down 114% from 2015) .

There is 1 major shareholder listed for DIRECT HOLDINGS LIMITED with Direct Consolidated Limited owning the most shares by value.

Addresses

Registered address

Dickens House
Guithavon Street
Witham
Essex
CM8 1BT

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £2,250 £11,765 £16,669 £40,716 £11,169
Tangible net worth £152,690 £41,074 £104,795 £478,324 £638,523
Current liabilities £259,584 £232,095 £164,243 £4,850,258 £5,465,213
Current assets £1,236,939 £1,127,629 £304,349 £3,748,645 £4,234,907
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 4.77 4.86 1.85 0.77 0.77
Efficiency ratios
Return on assets 0.05 -0.40 0.02 -0.02 0.04
Return on capital employed 0.06 -0.45 0.02 -0.10 0.20
Gearing ratios
Debt to equity ratio 2.28 2.33 19.24 65.01 65.50
Equity ratio 0.41 0.42 0.05 0.01 0.01
Debt ratio - 0.00 0.01 0.14 0.14
Other ratios
Debtor days - - - - -
Interest cover 3.15 -70.65 3.14 -1.91 2.63

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