SUPPLY DIRECT PTY LTD

Company TypeOther
Company NumberFC021312
Incorporated1998-09-02
Phone Number01252 733333

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Summary

SUPPLY DIRECT PTY LTD was formed on the 2nd September 1998 (filed on the 8th September 2017) , and are based in Surrey, Unit C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £205,587 on a turnover of £22,388,636 (down 122% from 2014) .

Addresses

Registered address

170Kewdaleroad
Kewdalewa
Australia

Trading address

Unit C
Grovebell Ind Est
Wrecclesham
FARNHAM
Surrey
GU10 4PL

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,343,282 £1,774,440 £4,574,912 £3,431,989 £777,875
Tangible net worth £149,960 £-57,513 £873,538 £657,487 £546,372
Current liabilities £3,041,770 £2,551,957 £4,524,409 £5,993,077 £6,322,151
Current assets £6,589,415 £5,599,258 £19,288,981 £25,219,187 £20,059,480
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.17 2.19 4.26 4.21 3.17
Efficiency ratios
Return on assets 0.03 -0.16 0.01 0.00 0.01
Return on capital employed 0.04 -0.40 0.02 0.00 0.03
Gearing ratios
Debt to equity ratio 68117.70 60219.57 186344.09 248530.77 198821.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.65 - 0.17 0.05 0.51

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