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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 19th August 2016) , and are based in Derbyshire, Highlands Place. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th September 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 12th December 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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £45,427 £23,260 £119,900 £141,592 £41,850
Tangible net worth £532,214 £457,626 £362,962 £292,028 £173,625
Current liabilities £553,634 £415,860 £340,465 £279,938 £294,229
Current assets £588,580 £458,204 £475,835 £435,114 £375,292
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.06 1.10 1.40 1.55 1.28
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6348.34 4187.80 172732.50 139969.00 148224.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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