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DYNIC (UK) LTD

Company TypePrivate Limited
Company Number02419798
Incorporated1989-09-05
IndustryPrinting n.e.c.
Websitewww.dynic.co.uk
Phone Number029 2048 3973
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DYNIC (UK) LTD was formed on the 5th September 1989 (filed on the 3rd June 2016) , and are based in South Glamorgan, Unit 40-42,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £-225,997 on a turnover of £8,609,019 (down 347% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £154,437 £567,989 £1,073,318 £454,454 £1,114,712
Tangible net worth £1,841,840 £2,147,837 £2,116,155 £2,015,644 £2,154,630
Current liabilities £1,933,424 £2,224,821 £2,127,237 £2,536,894 £2,888,447
Current assets £3,691,082 £4,200,679 £4,054,537 £4,361,919 £4,904,802
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.91 1.89 1.91 1.72 1.70
Efficiency ratios
Return on assets -0.06 0.02 0.02 -0.02 0.01
Return on capital employed -0.14 0.06 0.06 -0.06 0.05
Gearing ratios
Debt to equity ratio 4.99 5.59 5.32 6.34 7.42
Equity ratio 0.10 0.09 0.09 0.09 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -956.55 - - -13.57 14.48

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Details of 2 mortgages available.

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