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DIRECTIONAL DATA SYSTEMS LIMITED

Company TypePrivate Limited
Company NumberSC118459
Incorporated1989-06-12
IndustryBusiness and domestic software development
Websitewww.directionaldata.co.uk
Phone Number0141 945 4243
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIRECTIONAL DATA SYSTEMS LIMITED was formed on the 12th June 1989 (filed on the 4th June 2015) , and are based in Lanarkshire, 5 Dalsholm Avenue. They are currently rated D and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-32,060 on a turnover of £287,620 (up 10% from 2013) .

There are 3 major shareholders listed for DIRECTIONAL DATA SYSTEMS LIMITED with Ronald Dunbar and Malcolm Meikle owning the most shares by value.

Addresses

Registered address

5 Dalsholm Avenue
Dawsholm Industrial Estate
Glasgow
G20 0TS

Trading addresses

5 Dalsholm Avenue
Glasgow
Lanarkshire
G20 0TS
4.05 Kelvin Campus
West Of Scotland Science Park
GLASGOW
Lanarkshire
G20 0SP
1 more trading address not shown.

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £30,990 £62,575 £31,179 £60,116 £42,376
Tangible net worth £252,639 £284,699 £313,816 £349,551 £397,425
Current liabilities £311,670 £315,974 £346,910 £311,221 £220,423
Current assets £199,388 £260,710 £342,688 £358,230 £342,702
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.64 0.83 0.99 1.15 1.55
Efficiency ratios
Return on assets -0.05 -0.04 - - -
Return on capital employed -0.10 -0.07 - - -
Gearing ratios
Debt to equity ratio 32.03 35.83 40.37 40.30 36.05
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio 0.10 0.15 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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