DIRECT-TEC UK LIMITED

Company TypePrivate Limited
Company Number05187477
Incorporated2004-07-22
IndustryRenting and leasing of office machinery and equipment (including computers)
Phone Number01959 568300

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Summary

DIRECT-TEC UK LIMITED was formed on the 22nd July 2004 (filed on the 22nd March 2017) , and are based in Kent, Churchill Court. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for DIRECT-TEC UK LIMITED with Direct-Tec Group Limited owning the most shares by value.

Addresses

Registered address

Churchill Court Hortons Way
Westerham
Kent
TN16 1BT

Trading address

Churchill Court
Hortons Way
Westerham
Kent
TN16 1BT

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £241,689 £459,406 £349,439 £86,118 £86,159
Tangible net worth £1,006,877 £751,103 £254,640 £-5,061 £272,138
Current liabilities £1,314,367 £1,534,140 £1,757,395 £1,431,204 £1,252,833
Current assets £1,672,466 £1,725,786 £1,622,449 £1,148,419 £1,086,658
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.27 1.12 0.92 0.80 0.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2364.97 2824.85 3483.46 3230.14 2746.99
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 2 mortgages available.

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