DYNIC (UK) LTD

Company TypePrivate Limited
Company Number02419798
Incorporated1989-09-05
IndustryPrinting n.e.c.
Websitewww.dynic.co.uk
Phone Number029 2048 3973

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Summary

DYNIC (UK) LTD was formed on the 5th September 1989 (filed on the 25th April 2017) , and are based in South Glamorgan, Unit 40-42,. 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 £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

Unit 40-42,
Portmanmoor Rd Ind Est
Cardiff
South Glamorgan
CF24 5HB
Units 40-41 Portmanmoor Rd Indust Es
Moors
Cardiff
CF2 2HB
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

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Details of 2 mortgages available.

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