DIRECT MERCHANDISE LTD

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number07150367
Incorporated2010-02-09
IndustryMedia representation services
Phone Number0844 264 0270

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Summary

DIRECT MERCHANDISE LTD was formed on the 9th February 2010 (filed on the 23rd June 2016) , and are based in Manor Development Centre,, 40 Alison Cr. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 3rd January 2018.

There are 2 major shareholders listed for DIRECT MERCHANDISE LTD with Simon Mohan owning the most shares by value.

Addresses

Registered address

4Th Floor, Fountain Precinct
Leopold Street
Sheffield
S1 2JA

Trading address

Manor Development Centre,
40 Alison Cr
Sheffield
S2 1AS

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £1,812 £58,681 £4,619 £8,339 £7,818
Tangible net worth £27,281 £27,003 £795 £7,056 £2,837
Current liabilities £245,360 £212,700 £151,069 £71,355 £42,728
Current assets £330,152 £276,624 £149,256 £76,140 £43,954
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.35 1.30 0.99 1.07 1.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15303.00 12673.50 151719.00 71925.00 43130.00
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 3 mortgages available.

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Documents

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