DIRECT BUSINESS SYSTEMS (SCOTLAND) LTD.

Company TypePrivate Limited
Company NumberSC169124
Incorporated1996-10-17
IndustryRepair of other equipment
Phone Number01698 802121

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Summary

DIRECT BUSINESS SYSTEMS (SCOTLAND) LTD. was formed on the 17th October 1996 (filed on the 27th September 2017) , and are based in Lanarkshire, 10 Hornal Road. They are currently rated NT and are considered to represent an above average risk score. Their credit score was last updated on 10th October 2017 when it was changed to the current N from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-352,662 .

There are 2 major shareholders listed for DIRECT BUSINESS SYSTEMS (SCOTLAND) LTD. with Annepeden Chambers and Eric James Chambers owning the most shares by value.

Addresses

Registered address

10 Hornal Road
Bothwell Park Industrial Estate
Uddingston
G71 7EE

Trading address

10 Hornal Road
Uddingston
Glasgow
Lanarkshire
G71 7EE

Financials

31st December 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash - £441,499 £371,754 £273,757 £209,922
Tangible net worth £2 £352,664 £354,009 £338,876 £305,140
Current liabilities - £270,195 £244,906 £193,700 £164,073
Current assets £2 £572,861 £554,274 £491,611 £425,962
31st December 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio - 2.12 2.26 2.54 2.60
Efficiency ratios
Return on assets -176331.00 - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 144872.50 128973.00 96850.00 84391.50
Equity ratio 1.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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