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DIRECT FILE LIMITED

Company TypePrivate Limited
Company Number05313906
Incorporated2004-12-15
IndustryActivities of head offices

Not Verified

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Summary

DIRECT FILE LIMITED was formed on the 15th December 2004 (filed on the 27th May 2016) , and are based in Montague Place, Quayside, Chatham Maritime. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 10th June 2016 when it was changed to the current C from N. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £103,000 .

There are 3 major shareholders listed for DIRECT FILE LIMITED with Kenneth William Tonkin and Susan Tonkin owning the most shares by value.

Addresses

Registered address

Montague Place, Quayside
Chatham Maritime
Chatham
Kent
ME4 4QU

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash - - - - -
Tangible net worth £50,859 £50,859 £50,859 £50,859 £52,903
Current liabilities £170,365 £170,365 £170,365 £170,365 £477,881
Current assets - - - - £309,560
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio - - - - 0.65
Efficiency ratios
Return on assets 0.47 - 0.35 0.34 0.32
Return on capital employed 2.03 - 1.53 1.49 3.73
Gearing ratios
Debt to equity ratio 3.41 3.41 3.41 3.41 9.56
Equity ratio 0.23 0.23 0.23 0.23 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 39.68 30.66

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Details of 1 mortgage available.

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