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DIRECT HEALTHCARE LIMITED

Company TypePrivate Limited
Company Number06349417
Incorporated2007-08-21
IndustryDispensing chemist in specialised stores
Websitechemistdirect.co.uk
Phone Number0121 541 1800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIRECT HEALTHCARE LIMITED was formed on the 21st August 2007 (filed on the 30th November 2015) , and are based in West Midlands, Junction Two Industrial Estate. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2014, they made a post-tax profit of £-3,964,077 on a turnover of £15,773,523 (down 13% from 2013) .

Addresses

Registered address

Unit 1A
Junction 2 Industrial Estate
Oldbury
West Midlands
B69 4LT

Trading address

Junction Two Industrial Estate
Demuth Way
Oldbury
West Midlands
B69 4LT

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £486,550 £1,888,539 £1,064,630 £1,141,928 £454,024
Tangible net worth £-10,054,853 £-6,192,798 £-1,758,712 £-438,695 £-219,434
Current liabilities £2,482,205 £4,775,393 £4,561,232 £2,024,408 £1,654,574
Current assets £1,731,054 £4,093,371 £2,648,601 £1,868,706 £1,247,861
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.70 0.86 0.58 0.92 0.75
Efficiency ratios
Return on assets -1.58 -0.89 -0.41 -0.44 -0.77
Return on capital employed -147.70 -13.42 0.79 -13.27 11.79
Gearing ratios
Debt to equity ratio 21151.34 18862.61 7678.84 4081.49 3948.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -28.75 -61.95 - -482.11

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