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.

Get free email alerts for this business

Get a free email whenever the credit score for DIRECT TYRE MANAGEMENT LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

DIRECT TYRE MANAGEMENT LIMITED was formed on the 19th May 2004 (filed on the 23rd June 2017) , and are based in Parkside Place Parkside Place, Oasis Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £666,053 on a turnover of £18,558,172 (up 9% from 2015) .

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 2016	30th September 2015	30th September 2014	30th September 2013	28th February 2013
Cash	£762,700	-	£132,733	£255,229	£500,145
Tangible net worth	£1,773,801	£1,159,761	£549,658	£284,012	£222,670
Current liabilities	£7,335,121	£5,226,376	£5,539,546	£6,509,455	£5,085,211
Current assets	£8,367,346	£6,155,650	£5,823,147	£6,499,203	£5,081,202

	30th September 2016	30th September 2015	30th September 2014	30th September 2013	28th February 2013
Solvency ratios
Current ratio	1.14	1.18	1.05	1.00	1.00
Efficiency ratios
Return on assets	0.07	0.10	0.04	0.00	-0.03
Return on capital employed	0.46	0.66	0.60	0.02	-0.73
Gearing ratios
Debt to equity ratio	367404.55	262137.80	277783.30	326297.75	255287.55
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	22.80	21.90	5.64	0.19	-2.67

Please log in to view this information.

Details of 8 mortgages available.