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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

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Summary

DIRECT ENGINEERING & SITE SERVICES LTD was formed on the 3rd December 2003 (filed on the 7th July 2017) , and are based in Derbyshire, Foxwood Industrial Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

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

Foxwood Industrial Park
Chesterfield
Derbyshire
S41 9RN

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £257,696 £45,427 £23,260 £119,900 £141,592
Tangible net worth £687,672 £532,214 £457,626 £362,962 £292,028
Current liabilities £678,315 £553,634 £415,860 £340,465 £279,938
Current assets £948,016 £588,580 £458,204 £475,835 £435,114
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.40 1.06 1.10 1.40 1.55
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9394.05 6348.34 4187.80 172732.50 139969.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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