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NET LYNK DIRECT LIMITED

Company TypePrivate Limited
Company Number04431349
Incorporated2002-05-03
IndustryWholesale of computers, computer peripheral equipment and software
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NET LYNK DIRECT LIMITED was formed on the 3rd May 2002 (filed on the 28th June 2016) , and are based in 1 First Avenue, Maybrook Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th January 2015. Companies house classifies them as Medium Company. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £318,609 on a turnover of £17,827,403 (up 47% from 2013) .

There are 4 major shareholders listed for NET LYNK DIRECT LIMITED with Beeny Paul and Mark Beeny owning the most shares by value.

Addresses

Registered address

1 First Avenue
Maybrook Industrial Estate
Birmingham
West Midlands
B76 1BA

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £436,913 £446,854 £383,387 £220,551 £914,983
Tangible net worth £1,138,774 £820,165 £603,290 £437,750 £273,885
Current liabilities £4,303,551 £3,579,580 £3,175,351 £2,727,655 £4,317,479
Current assets £5,341,085 £4,377,705 £4,026,897 £3,235,542 £5,020,252
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.24 1.22 1.27 1.19 1.16
Efficiency ratios
Return on assets 0.06 0.05 0.04 0.05 -
Return on capital employed 0.34 0.32 0.22 0.38 -
Gearing ratios
Debt to equity ratio 43631.31 37365.70 37187.61 29514.45 49892.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 114.83 23.03 39.92 107.93 -

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Details of 1 mortgage available.

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