DIRECT TEXTILE DESIGNS LIMITED

Company TypePrivate Limited
Company Number04762028
Incorporated2003-05-13
IndustryOther business support service activities n.e.c.
Phone Number01522 705577

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Summary

DIRECT TEXTILE DESIGNS LIMITED was formed on the 13th May 2003 (filed on the 26th October 2017) , and are based in Lincolnshire, Unit 8 Westminster Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 6 major shareholders listed for DIRECT TEXTILE DESIGNS LIMITED with Anna Somerfield owning the most shares by value.

Addresses

Registered address

Unit 24
Nottingham South & Wilford Indus
Nottingham
Nottinghamshire
NG11 7EP

Trading addresses

Unit 8 Westminster Industrial Estate
Station Road
North Hykeham
Lincoln
Lincolnshire
LN6 3QY
Unit b3,
Sadler Rd
Lincoln
Lincolnshire
LN6 3RS
1 more trading address not shown.

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £13,196 £440,689 £202,039 £585 £23,018
Tangible net worth £128,519 £339,426 £403,058 £290,330 £200,290
Current liabilities £1,824,486 £2,405,477 £1,530,027 £1,071,579 £1,004,663
Current assets £1,280,992 £2,102,419 £1,498,316 £1,152,276 £1,005,325
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 0.70 0.87 0.98 1.08 1.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 21552.16 30249.37 21319.87 11846.49 10885.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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