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INC DIRECT LIMITED

Company TypePrivate Limited
Company Number04684891
Incorporated2003-03-04
IndustryAdvertising agencies
Websitewww.incdirect.co.uk
Phone Number020 8344 6280
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INC DIRECT LIMITED was formed on the 4th March 2003 (filed on the 18th March 2017) , and are based in Middlesex, 5 Dencora Centre. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 15th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £456,173 on a turnover of £6,811,048 (down 19% from 2015) .

There are 4 major shareholders listed for INC DIRECT LIMITED with Noel Warner and Wendy Warner owning the most shares by value.

Addresses

Registered address

5 Dencora Centre
Dundee Way
Enfield
Middlesex
EN3 7SX

Trading address

5 Dencora Centre
Dundee Way
Enfield
Middlesex
EN3 7SX

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £861,908 £1,051,924 £1,035,025 £889,368 £646,873
Tangible net worth £1,272,478 £1,128,874 £870,002 £597,707 £368,387
Current liabilities £1,626,731 £1,737,621 £1,808,959 £1,825,913 £1,520,736
Current assets £2,497,230 £2,581,152 £2,324,673 £2,273,274 £1,757,896
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.54 1.49 1.29 1.25 1.16
Efficiency ratios
Return on assets 0.13 0.17 - - -
Return on capital employed 0.31 0.45 - - -
Gearing ratios
Debt to equity ratio 10224.89 10182.09 10827.63 10456.98 9243.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.12 - - -
Other ratios
Debtor days - - - - -
Interest cover 11.87 9.01 - - -

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Details of 4 mortgages available.

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Documents

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