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VANS DIRECT LIMITED

Company TypePrivate Limited
Company Number06971144
Incorporated2009-07-23
IndustrySale of other motor vehicles
Websitehttp://www.vansdirect.co.uk
Phone Number0845 021 0444

Not Verified

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Summary

VANS DIRECT LIMITED was formed on the 23rd July 2009 (filed on the 21st July 2016) , and are based in South Glamorgan, Unit 3 Links Court. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 1st August 2016 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 3rd August 2016.

There is 1 major shareholder listed for VANS DIRECT LIMITED with Gst Investments (Guernsey) Limited owning the most shares by value.

Addresses

Registered address

Unit 6 The Courtyard
Imperial Park
Newport
Gwent
NP10 8UL

Trading address

Unit 3 Links Court
Fortran Road
St Mellons
Cardiff
South Glamorgan
CF3 0LT

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,001,140 £1,689,077 £1,316,282 £1,188,932 £857,367
Tangible net worth £916,142 £995,120 £785,584 £223,700 £5,384
Current liabilities £1,359,824 £1,283,230 £1,017,472 £1,062,297 £1,775,326
Current assets £2,231,057 £2,247,681 £1,809,664 £1,852,872 £1,782,534
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.64 1.75 1.78 1.74 1.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9.24 8.66 6.90 32.65 35.78
Equity ratio 0.06 0.06 0.08 0.03 0.03
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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