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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 27th February 2017) , and are based in Lincolnshire, Unit 8 Westminster Industrial Estate. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 24th May 2017. Companies house classifies them as Small Company. This information was last updated on the 26th May 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 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £440,689 £202,039 £585 £23,018 £1,727
Tangible net worth £339,426 £403,058 £290,330 £200,290 £208,859
Current liabilities £2,405,477 £1,530,027 £1,071,579 £1,004,663 £1,007,407
Current assets £2,102,419 £1,498,316 £1,152,276 £1,005,325 £1,000,988
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.87 0.98 1.08 1.00 0.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 30249.37 21319.87 11846.49 10885.93 10300.77
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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