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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

Not Verified

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Summary

TEST-DIRECT LIMITED was formed on the 14th March 2002 (filed on the 7th September 2017) , and are based in Lancashire, 3A Edward Vii Quay. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 22nd September 2017.

There is 1 major shareholder listed for TEST-DIRECT LIMITED with Qualitest Software Testing Ltd owning the most shares by value.

Addresses

Registered address

3A Edward Vii Quays
Navigation Way
Preston
Lancashire
PR2 2YF

Trading address

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

Financials

31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £472,801 £1,517,318 £886,323 £902,251 £727,023
Tangible net worth £1,575,149 £1,675,292 £1,391,602 £1,322,685 £1,228,701
Current liabilities £836,938 £1,219,344 £559,266 £568,988 £665,570
Current assets £2,392,314 £2,859,999 £1,838,219 £1,652,874 £1,694,666
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.86 2.35 3.29 2.90 2.55
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 715.94 1158.68 698.64 715.08 816.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.08 0.08 0.09
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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