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

DIRECT FLOOR SYSTEMS LTD

Company TypePrivate Limited
Company Number04689987
Incorporated2003-03-07
IndustryFloor and wall covering
Phone Number01773 761943

Not Verified

Claim this Business

Summary

DIRECT FLOOR SYSTEMS LTD was formed on the 7th March 2003 (filed on the 31st January 2017) , and are based in Derbyshire, Unit 1 Denby House Brooklands Busine. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd February 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for DIRECT FLOOR SYSTEMS LTD with Mr Robert Barlow owning the most shares by value.

Addresses

Registered address

Unit 1 Brooklands Business Centr
Taylor Lane
Heanor
Derbyshire
DE75 7TA

Trading address

Unit 1 Denby House Brooklands Busine
Taylor Lane
Loscoe
Heanor
Derbyshire
DE75 7AB

Financials

30th April 2016 30th April 2015 31st March 2014 31st March 2013 31st March 2012
Cash £418,608 £305,158 £356,599 £299,854 £175,449
Tangible net worth £711,095 £567,226 £516,376 £372,408 £406,396
Current liabilities £320,041 £239,294 £247,705 - £282,440
Current assets £1,022,143 £792,706 £727,179 £649,982 £647,364
30th April 2016 30th April 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.19 3.31 2.94 - 2.29
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1576.90 48818.80 126252.50 - 141570.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon