DIRECT SOURCE DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number06940310
Incorporated2009-06-22
IndustryWholesale of fruit and vegetable juices, mineral water and soft drinks
Phone Number020 8507 9666

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Summary

DIRECT SOURCE DISTRIBUTION LIMITED was formed on the 22nd June 2009 (filed on the 23rd December 2017) , and are based in Essex, Unit H Abbey Wharf. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

There are 2 major shareholders listed for DIRECT SOURCE DISTRIBUTION LIMITED with Sohail Azam and Asam Dar owning the most shares by value.

Addresses

Registered address

37 High Street
Tewkesbury
Gloucestershire
GL20 5BB

Trading addresses

Unit H Abbey Wharf
Kingsbridge Road
Barking
Essex
IG11 0BD
Unit 6f Freshwharf
Highbridge Road
Barking
Essex
IG11 7BW
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £255,830 £97,629 £94,801 £31,743 £58,497
Tangible net worth £122,386 £130,143 £74,211 £138,162 £59,504
Current liabilities £450,416 £222,639 £327,929 £164,647 £193,149
Current assets £498,768 £253,791 £335,698 £251,660 £181,550
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.11 1.14 1.02 1.53 0.94
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 225208.00 111319.50 163964.50 82323.50 96574.50
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 1 mortgage available.

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Documents

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