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DIRECT ENGINEERING & SITE SERVICES LTD

Company TypePrivate Limited
Company Number04983141
Incorporated2003-12-03
IndustryOther engineering activities
Websitehttp://www.directeng.co.uk
Phone Number01246 260058

Not Verified

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Summary

DIRECT ENGINEERING & SITE SERVICES LTD was formed on the 3rd December 2003 (filed on the 14th October 2015) , and are based in Derbyshire, Highlands Place. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 1st December 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 5 major shareholders listed for DIRECT ENGINEERING & SITE SERVICES LTD with Ray Woolley owning the most shares by value.

Addresses

Registered address

Units 1-4 Highlands Place
Foxwood Road
Chesterfield
Derbyshire
S41 9RN

Trading address

Highlands Place
Unit 1-4 Foxwood Industrial Park
Chesterfield
Derbyshire
S41 9RN

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £23,260 £119,900 £141,592 £41,850 £2,100
Tangible net worth £457,626 £362,962 £292,028 £173,625 £135,265
Current liabilities £415,860 £340,465 £279,938 £294,229 £196,395
Current assets £458,204 £475,835 £435,114 £375,292 £268,422
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.10 1.40 1.55 1.28 1.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4187.80 172732.50 139969.00 148224.50 100977.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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