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GROUP DIRECT MARKETING LIMITED

Company TypePrivate Limited
Company Number05602909
Incorporated2005-10-25
IndustryOther service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GROUP DIRECT MARKETING LIMITED was formed on the 25th October 2005 (filed on the 19th August 2016) , and are based in Brightside Park Severn Bridge, Aust. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 2nd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £-16,304,000 on a turnover of £2,070,000 (down 39% from 2014) .

There is 1 major shareholder listed for GROUP DIRECT MARKETING LIMITED with Brightside Group Ltd owning the most shares by value.

Addresses

Registered address

Brightside Park Severn Bridge
Aust
Bristol
BS35 4BL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £113,000 £690,000 £2,000 £5,604,000 £9,443,000
Tangible net worth £-42,769,000 £-29,490,000 £-25,669,000 £-17,407,000 £-15,344,000
Current liabilities £63,592,000 £61,165,000 £74,096,000 £80,389,000 £30,729,000
Current assets £20,408,000 £30,842,000 £45,542,000 £60,393,000 £13,708,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.32 0.50 0.61 0.75 0.45
Efficiency ratios
Return on assets -0.77 -0.76 0.01 0.03 -0.05
Return on capital employed 0.38 1.02 1.78 -17.05 0.49
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover -1345.67 -259.51 1.20 6.86 -13.81

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