DAISY CORPORATE SERVICES TRADING LIMITED

Company TypePrivate Limited
Company Number02888250
Incorporated1994-01-17
IndustryOther telecommunications activities
Websitewww.alternativenetworks.com
Phone Number0800 316 8866

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Summary

DAISY CORPORATE SERVICES TRADING LIMITED was formed on the 17th January 1994 (filed on the 21st December 2017) , and are based in 56 Chatfield Road, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £7,655,000 on a turnover of £135,803,000 (down 33% from 2015) .

Addresses

Registered address

Daisy House
Lindred Road Business Park
Nelson
Lancashire
BB9 5SR

Trading addresses

56 Chatfield Road
London
SW11 3UL
240 Blackfriars Road
London
SE1 8NW
The Lancastrian Office Centre,
Talbot Rd
Manchester
M32 0FP
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £4,389,000 £2,362,000 £3,793,000 £17,930,000 £21,355,000
Tangible net worth £-27,927,000 £-30,498,000 £-39,635,000 £10,236,000 £11,642,000
Current liabilities £41,632,000 £50,010,000 £43,336,000 £29,832,000 £30,480,000
Current assets £34,512,000 £31,943,000 £32,309,000 £38,942,000 £40,821,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.83 0.64 0.75 1.31 1.34
Efficiency ratios
Return on assets 0.07 0.10 0.07 0.15 0.14
Return on capital employed 0.14 0.23 0.15 0.34 0.31
Gearing ratios
Debt to equity ratio 1095.52 1100.00 1223.65 506.16 558.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 0.13 - - 0.01
Other ratios
Debtor days - - - - -
Interest cover 9.64 10.67 8.62 1135.00 906.14

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