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A1 DIRECT SUPPLIES LTD

Company TypePrivate Limited
Company Number06928064
Incorporated2009-06-09
IndustryOther engineering activities

Not Verified

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Summary

A1 DIRECT SUPPLIES LTD was formed on the 9th June 2009 (filed on the 24th December 2015) , and are based in Pedley And Co 82 Nottingham Road, Somercotes. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 13th June 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for A1 DIRECT SUPPLIES LTD with Lee Anthony Ormston owning the most shares by value.

Addresses

Registered address

Pedley And Co 82 Nottingham Road
Somercotes
Alfreton
Derbshire
DE55 4LY

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,424 £2,564 £125 £300 £1,172
Tangible net worth £-23,597 £-26,882 £-44,272 £-46,048 £-23,835
Current liabilities £163,196 £157,940 £145,706 £131,635 £71,520
Current assets £137,923 £129,226 £99,548 £83,132 £47,345
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.85 0.82 0.68 0.63 0.66
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1631.96 1579.40 1942.75 1755.13 953.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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