Is this your business? Claim it today and take control of your Business Credit Rating.

TEST-DIRECT LIMITED

Company TypePrivate Limited
Company Number04394772
Incorporated2002-03-14
IndustryInformation technology consultancy activities
Websitewww.test-direct.com
Phone Number01772 888344

Not Verified

Claim this Business

Summary

TEST-DIRECT LIMITED was formed on the 14th March 2002 (filed on the 4th December 2015) , and are based in Lancashire, 3A Edward Vii Quay. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 11th November 2016. Companies house classifies them as Small Company. This information was last updated on the 16th November 2016.

There are 5 major shareholders listed for TEST-DIRECT LIMITED with Simon Robert Jones owning the most shares by value.

Addresses

Registered address

2440 The Quadrant Aztec West
Almondsbury
Bristol
BS32 4AQ

Trading address

3a Edward Vii Quay
Navigation Way
Ashton-On-Ribble
Preston
Lancashire
PR2 2YF

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £886,323 £902,251 £727,023 £810,286 £275,233
Tangible net worth £1,391,602 £1,322,685 £1,228,701 £986,697 £761,072
Current liabilities £559,266 £568,988 £665,570 £842,291 £641,052
Current assets £1,838,219 £1,652,874 £1,694,666 £1,637,601 £1,201,133
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.29 2.90 2.55 1.94 1.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 698.64 715.08 816.59 1010.99 1013.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.08 0.09 0.11 0.23
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon