DIRECT2FANS LIMITED

Company TypePrivate Limited
Company Number04993789
Incorporated2003-12-12
IndustryOther retail sale not in stores, stalls or markets

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Summary

DIRECT2FANS LIMITED was formed on the 12th December 2003 (filed on the 15th June 2017) , and are based in Unit 32, Wornal Park, Menmarsh Road. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

There are 4 major shareholders listed for DIRECT2FANS LIMITED with Mr Robert Porter-Smith owning the most shares by value.

Addresses

Registered address

Unit 32, Wornal Park
Menmarsh Road
Worminghall
Buckinghamshire
HP18 9PH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £43,876 £47,714 £298,170 £29,968 £47,963
Tangible net worth £519,840 £474,746 £503,912 £376,206 £273,043
Current liabilities £537,169 £743,745 £1,569,615 £1,450,161 £961,488
Current assets £961,467 £1,125,207 £1,968,022 £1,708,926 £1,099,722
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.79 1.51 1.25 1.18 1.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 542.48 748.01 1579.16 1471.58 985.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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