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DIRECT TYRE MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number05133177
Incorporated2004-05-19
IndustryOther service activities incidental to land transportation, n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

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 25th July 2016.

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.

Addresses

Registered address

Parkside Place Parkside Place
Oasis Business Park
Skelmersdale
Lancashire
WN8 9RD

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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