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DIRECT TYRE MANAGEMENT LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 05133177 |
| Incorporated | 2004-05-19 |
| Industry | Other service activities incidental to land transportation, n.e.c. |
Not Verified
Claim this BusinessSummary
DIRECT TYRE MANAGEMENT LIMITED was formed on the 19th May 2004 (filed on the 7th May 2016) , and are based in Parkside Place Parkside Place, Oasis Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th June 2015 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 2017.
In 2015, they made a post-tax profit of £610,103 on a turnover of £15,952,655 (up 130% from 2014) .
There is 1 major shareholder listed for DIRECT TYRE MANAGEMENT LIMITED with Nrg Fleet Services Ltd owning the most shares by value.
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Registered address
Financials
| 30th September 2015 | 30th September 2014 | 30th September 2013 | 28th February 2013 | 29th February 2012 | |
|---|---|---|---|---|---|
| Cash | - | £132,733 | £255,229 | £500,145 | £66 |
| Tangible net worth | £1,159,761 | £549,658 | £284,012 | £222,670 | £447,401 |
| Current liabilities | £5,226,376 | £5,539,546 | £6,509,455 | £5,085,211 | £5,143,354 |
| Current assets | £6,155,650 | £5,823,147 | £6,499,203 | £5,081,202 | £5,158,786 |
| 30th September 2015 | 30th September 2014 | 30th September 2013 | 28th February 2013 | 29th February 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.18 | 1.05 | 1.00 | 1.00 | 1.00 |
| Efficiency ratios | |||||
| Return on assets | 0.10 | 0.04 | 0.00 | -0.03 | 0.05 |
| Return on capital employed | 0.66 | 0.60 | 0.02 | -0.73 | 0.72 |
| Gearing ratios | |||||
| Debt to equity ratio | 262137.80 | 277783.30 | 326297.75 | 255287.55 | 257366.20 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | - | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 21.90 | 5.64 | 0.19 | -2.67 | 4.58 |
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