GROUP DIRECT MARKETING LIMITED

Company TypePrivate Limited
Company Number05602909
Incorporated2005-10-25
IndustryOther service activities n.e.c.

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Summary

GROUP DIRECT MARKETING LIMITED was formed on the 25th October 2005 (filed on the 21st September 2017) , and are based in Brightside Park Severn Bridge, Aust. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-54,000 on a turnover of £1,583,000 (down 100% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £31,000 £113,000 £690,000 £2,000 £5,604,000
Tangible net worth £-42,734,000 £-42,769,000 £-29,490,000 £-25,669,000 £-17,407,000
Current liabilities £88,153,000 £63,592,000 £61,165,000 £74,096,000 £80,389,000
Current assets £45,027,000 £20,408,000 £30,842,000 £45,542,000 £60,393,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.51 0.32 0.50 0.61 0.75
Efficiency ratios
Return on assets -0.00 -0.77 -0.76 0.01 0.03
Return on capital employed 0.00 0.38 1.02 1.78 -17.05
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

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Details of 3 mortgages available.

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