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DIRECT ONLINE SERVICES LIMITED

Company TypePrivate Limited
Company Number06642691
Incorporated2008-07-10
IndustryManufacture of kitchen furniture
Websitehttp://www.directonlineservices.co.uk
Phone Number01293 785335
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIRECT ONLINE SERVICES LIMITED was formed on the 10th July 2008 (filed on the 30th September 2016) , and are based in Gloucestershire, Unit 6-8 Brearley Place. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £1,380,033 on a turnover of £18,172,775 (up 73% from 2014) .

There are 3 major shareholders listed for DIRECT ONLINE SERVICES LIMITED with William Rees owning the most shares by value.

Addresses

Registered address

Brearley Court Baird Road
Waterwells Business Park, Quedge
Gloucester
GL2 2AF

Trading addresses

Unit 6-8 Brearley Place
Baird Road
Quedgeley
Gloucester
Gloucestershire
GL2 2AF
Unit 5 Orchard Business Centre
Bonehurst Road
Redhill
Surrey
RH1 5EL
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £406,363 £623,531 £114,082 £127,550 £1,373
Tangible net worth £2,962,424 £1,798,739 £1,130,348 £746,097 £424,719
Current liabilities £2,868,787 £2,218,315 £1,518,152 £902,124 £579,101
Current assets £4,164,660 £3,278,002 £2,149,134 £1,472,426 £925,244
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.45 1.48 1.42 1.63 1.60
Efficiency ratios
Return on assets 0.16 0.16 - - -
Return on capital employed 0.30 0.40 - - -
Gearing ratios
Debt to equity ratio 49166.43 24990.50 19283.93 9971.13 6082.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.28 0.08 - - -
Other ratios
Debtor days - - - - -
Interest cover 28.51 18.13 - - -

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