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DYNNIQ UK LTD

Company TypePrivate Limited
Company Number01490333
Incorporated1980-04-11
IndustryManufacture of other electrical equipment
Websitewww.imtech.uk.com
Phone Number01962 883200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DYNNIQ UK LTD was formed on the 11th April 1980 (filed on the 18th October 2016) , and are based in Leicestershire, Centurion Way. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 1st November 2016 when it was downgraded to the current E from A. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-20,561,000 on a turnover of £60,097,000 (down 467% from 2014) .

There is 1 major shareholder listed for DYNNIQ UK LTD with Imtech T&I Group B.V. owning the most shares by value.

Addresses

Registered address

Hazelwood House Lime Tree Way
Chineham Business Park
Basingstoke
Hampshire
RG24 8WZ

Trading addresses

Centurion Way
Meridian Business Park
Leicester
Leicestershire
LE19 1WH
Unit D Westminster Industrial Estate
Station Road
North Hykeham
Lincoln
Lincolnshire
LN6 3QY
Innovation Centre 2
University Science Park
Keele
Newcastle
Staffordshire
ST5 5NH
Needham Market
Ipswich
Suffolk
IP6 8NT
London Rd
Kings Worthy
WINCHESTER
Hampshire
SO23 7QA
Unit 2021 Samara Business Park
Cavalier Road
Heathfield Industrial Estate
Newton Abbot
Devon
TQ12 6TR
6 Commerce Way,
Manchester
M17 1HW
Hazelwood House
Lime Tree Way
Chineham
Basingstoke
Hampshire
RG24 8WZ
Unit 5
Handley Page Way
Colney Street
St Albans
Hertfordshire
AL2 2DQ
8 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,003,000 £24,079,000 £20,691,000 £17,644,000 £13,266,000
Tangible net worth £3,955,000 £24,432,000 £18,657,000 £17,168,000 £17,302,000
Current liabilities £14,687,000 £16,388,000 £17,608,000 £13,439,000 £12,403,000
Current assets £20,394,000 £40,643,000 £36,083,000 £30,187,000 £29,312,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.39 2.48 2.05 2.25 2.36
Efficiency ratios
Return on assets -0.96 0.13 0.13 0.11 0.14
Return on capital employed -3.09 0.28 0.32 0.28 0.33
Gearing ratios
Debt to equity ratio 86.89 85.34 90.89 69.80 64.81
Equity ratio 0.01 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -759.89 - - - -

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Details of 4 mortgages available.

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