Company Type | Private Limited |
---|---|
Company Number | 05133177 |
Incorporated | 2004-05-19 |
Industry | Other service activities incidental to land transportation, n.e.c. |
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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.
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 |
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Appointed on 4th March 2013
Resigned on 2nd February 2016
Appointed on 4th March 2013
Resigned on 12th October 2017
Appointed on 25th April 2013
Resigned on 19th July 2016
Appointed on 6th March 2015
Resigned on 9th January 2017