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DIRECT TEXTILE DESIGNS LIMITED

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

Not Verified

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Summary

DIRECT TEXTILE DESIGNS LIMITED was formed on the 13th May 2003 (filed on the 6th February 2016) , and are based in Lincolnshire, Unit B3,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 18th February 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

Addresses

Registered address

Unit 8 Westminster Road
North Hykeham
Lincoln
LN6 3QY

Trading addresses

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

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £202,039 £585 £23,018 £1,727 £1,141
Tangible net worth £403,058 £290,330 £200,290 £208,859 £150,304
Current liabilities £1,530,027 £1,071,579 £1,004,663 £1,007,407 £892,964
Current assets £1,498,316 £1,152,276 £1,005,325 £1,000,988 £857,326
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 0.98 1.08 1.00 0.99 0.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 21319.87 11846.49 10885.93 10300.77 9500.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.02 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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