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DIRECT TYRE SALES LIMITED

Company TypePrivate Limited
Company Number06952849
Incorporated2009-07-06
IndustryManufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
Phone Number01942 214827

Not Verified

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Summary

DIRECT TYRE SALES LIMITED was formed on the 6th July 2009 (filed on the 23rd June 2017) , and are based in Lancashire, Lancaster House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 3rd July 2017 when it was downgraded to the current F from D. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-245,889 on a turnover of £1,878,502 .

There is 1 major shareholder listed for DIRECT TYRE SALES LIMITED with Direct Tyre Management Ltd owning the most shares by value.

Addresses

Registered address

Oasis Business Park
Parkside Place
Skelmersdale
Lancashire
WN8 9RD

Trading address

Lancaster House
Leopold Street
Pemberton
Wigan
Lancashire
WN5 8DH

Financials

30th September 2016 31st March 2016 28th February 2015 28th February 2014 28th February 2013
Cash £22,209 £16,615 £148,941 £39,076 £15,754
Tangible net worth £83,571 £367,312 £291,803 £152,584 £47,220
Current liabilities £1,753,497 £1,300,763 £1,229,845 £1,014,514 £875,296
Current assets £1,431,111 £1,674,671 £1,748,146 £1,668,062 £1,749,499
30th September 2016 31st March 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.82 1.29 1.42 1.64 2.00
Efficiency ratios
Return on assets -0.13 - - - -
Return on capital employed -1.31 - - - -
Gearing ratios
Debt to equity ratio 35299.74 35553.26 33312.10 32299.28 35539.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -70.16 - - - -

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Details of 3 mortgages available.

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