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TEST-DIRECT LIMITED

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

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

TEST-DIRECT LIMITED was formed on the 14th March 2002 (filed on the 1st December 2016) , and are based in Lancashire, 3A Edward Vii Quay. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th December 2016. Companies house classifies them as Small Company. This information was last updated on the 19th December 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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,517,318 £886,323 £902,251 £727,023 £810,286
Tangible net worth £1,675,292 £1,391,602 £1,322,685 £1,228,701 £986,697
Current liabilities £1,219,344 £559,266 £568,988 £665,570 £842,291
Current assets £2,859,999 £1,838,219 £1,652,874 £1,694,666 £1,637,601
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.35 3.29 2.90 2.55 1.94
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1158.68 698.64 715.08 816.59 1010.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.08 0.08 0.09 0.11
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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