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DAISY SURGERY LINE LIMITED

Company TypePrivate Limited
Company Number02708690
Incorporated1992-04-22
IndustryNon-trading company
Websitewww.daisygroupplc.com
Phone Number0870 333 0321
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAISY SURGERY LINE LIMITED was formed on the 22nd April 1992 (filed on the 22nd December 2015) , and are based in Essex, 14 Capricorn Centre. They are currently rated NT and are considered to represent an average risk score. Their credit score was last updated on 10th June 2015 when it was changed to the current N from A. Companies house classifies them as Full Accounts. This information was last updated on the 9th December 2016.

In 2015, they made a post-tax profit of £466,000 on a turnover of £3,888,000 (down 89% from 2014) .

There is 1 major shareholder listed for DAISY SURGERY LINE LIMITED with Daisy Communications Ltd owning the most shares by value.

Addresses

Registered address

Daisy House
Lindred Road Business Park
Nelson
Lancashire
BB9 5SR

Trading address

14 Capricorn Centre
Cranes Farm Road
Basildon
Essex
SS14 3JJ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - £1,704,000 £1,744,000 £4,128,000 £453,000
Tangible net worth £14,990,000 £14,524,000 £10,440,000 £7,180,000 £2,497,000
Current liabilities - £5,080,000 £6,304,000 £4,475,000 £3,722,000
Current assets £14,990,000 £19,570,000 £16,686,000 £11,565,000 £6,171,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio - 3.85 2.65 2.58 1.66
Efficiency ratios
Return on assets 0.03 0.21 0.19 0.40 0.61
Return on capital employed - 0.30 0.45 0.81 2.12
Gearing ratios
Debt to equity ratio - 203.20 252.16 179.00 148.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 12 mortgages available.

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