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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 24th May 2017. Companies house classifies them as Small Company. This information was last updated on the 26th May 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

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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