DIRECT365ONLINE LIMITED

Company TypePrivate Limited
Company Number05495914
Incorporated2005-06-30
IndustryOther business support service activities n.e.c.
Websitehttp://direct365.co.uk
Phone Number0844 488 0320

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Summary

DIRECT365ONLINE LIMITED was formed on the 30th June 2005 (filed on the 22nd December 2016) , and are based in Lancashire, Parkside Place. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £879,000 on a turnover of £11,080,000 (up 141% from 2015) .

There is 1 major shareholder listed for DIRECT365ONLINE LIMITED with Personnel Hygiene Services Ltd owning the most shares by value.

Addresses

Registered address

Unit 1 Parkside Place
Oasis Business Park
Skelmersdale
Lancashire
WN8 9RD

Trading address

Parkside Place
Oasis Business Park
Skelmersdale
Lancashire
WN8 9RD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £105,000 £80,000 £164,000 £317,000 £151,000
Tangible net worth £2,995,000 £2,116,000 £1,550,000 £922,000 £275,000
Current liabilities £3,432,000 £3,354,000 £2,979,000 £2,212,000 £1,846,000
Current assets £6,363,000 £5,388,000 £4,440,000 £3,099,000 £2,109,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.85 1.61 1.49 1.40 1.14
Efficiency ratios
Return on assets 0.14 0.07 0.14 0.21 0.20
Return on capital employed 0.35 0.22 0.51 0.92 2.05
Gearing ratios
Debt to equity ratio 3432.00 3354.00 2979.00 2212.00 1846.00
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 3 mortgages available.

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Documents

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