Is this your business? Claim it today and take control of your Business Credit Rating.

DYNIC (UK) LTD

Company TypePrivate Limited
Company Number02419798
Incorporated1989-09-05
IndustryPrinting n.e.c.
Websitewww.dynic.co.uk
Phone Number029 20483973
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

DYNIC (UK) LTD was formed on the 5th September 1989 (filed on the 25th April 2017) , and are based in Units 40-41 Portmanmoor Rd Indust Es, Moors. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th May 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 10th May 2017.

In 2016, they made a post-tax profit of £92,808 on a turnover of £9,849,070 (down 141% from 2015) .

There is 1 major shareholder listed for DYNIC (UK) LTD with Dynic Corp owning the most shares by value.

Addresses

Registered address

Unit 7 Trident Park
Glass Avenue
Cardiff
CF24 5EP

Trading addresses

Units 40-41 Portmanmoor Rd Indust Es
Moors
Cardiff
CF2 2HB
Unit 40-42,
Portmanmoor Rd Ind Est
Cardiff
South Glamorgan
CF24 5HB
Unit 7 Trident Trade Park
Glass Avenue
Cardiff
South Glamorgan
CF24 5EP
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £669,875 £154,437 £567,989 £1,073,318 £454,454
Tangible net worth £1,934,648 £1,841,840 £2,147,837 £2,116,155 £2,015,644
Current liabilities £3,087,114 £1,933,424 £2,224,821 £2,127,237 £2,536,894
Current assets £4,931,568 £3,691,082 £4,200,679 £4,054,537 £4,361,919
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.60 1.91 1.89 1.91 1.72
Efficiency ratios
Return on assets 0.02 -0.06 0.02 0.02 -0.02
Return on capital employed 0.06 -0.14 0.06 0.06 -0.06
Gearing ratios
Debt to equity ratio 7.75 4.99 5.59 5.32 6.34
Equity ratio 0.08 0.10 0.09 0.09 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 80.20 -956.55 - - -13.57

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon