DIRECT ONLINE SERVICES LIMITED

Company TypePrivate Limited
Company Number06642691
Incorporated2008-07-10
IndustryRetail sale via mail order houses or via Internet
Websitehttp://www.directonlineservices.co.uk
Phone Number0121 558 4583

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Summary

DIRECT ONLINE SERVICES LIMITED was formed on the 10th July 2008 (filed on the 28th September 2017) , and are based in Surrey, Unit 5 Orchard Business Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017. 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 £992,898 on a turnover of £21,779,549 (down 28% from 2015) .

There is 1 major shareholder listed for DIRECT ONLINE SERVICES LIMITED with Direct Online Services Holdings Limited owning the most shares by value.

Addresses

Registered address

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

Trading addresses

Unit 5 Orchard Business Centre
Bonehurst Road
Redhill
Surrey
RH1 5EL
Unit 1 Redwood Business Park
Oldbury Yard
Smethwick
West Midlands
B66 1NJ
Unit 6-8 Brearley Place
Baird Road
Quedgeley
Gloucester
Gloucestershire
GL2 2AF
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £820,522 £406,363 £623,531 £114,082 £127,550
Tangible net worth £3,780,647 £2,962,424 £1,798,739 £1,130,348 £746,097
Current liabilities £4,476,929 £2,868,787 £2,218,315 £1,518,152 £902,124
Current assets £6,244,250 £4,164,660 £3,278,002 £2,149,134 £1,472,426
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.39 1.45 1.48 1.42 1.63
Efficiency ratios
Return on assets 0.08 0.16 0.16 - -
Return on capital employed 0.17 0.30 0.40 - -
Gearing ratios
Debt to equity ratio 81547.69 49166.43 24990.50 19283.93 9971.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.29 0.28 0.08 - -
Other ratios
Debtor days - - - - -
Interest cover 10.36 28.51 18.13 - -

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Documents

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