DAISY COMPUTER GROUP LIMITED

Company TypePrivate Limited
Company Number03134540
Incorporated1995-11-30
IndustryOther business support service activities n.e.c.
Phone Number0870 121 8300

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Summary

DAISY COMPUTER GROUP LIMITED was formed on the 30th November 1995 (filed on the 21st December 2017) , and are based in West Yorkshire, Oakwell Way,. They are currently rated C 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 £-840,000 on a turnover of £464,000 (down 109% from 2015) .

There is 1 major shareholder listed for DAISY COMPUTER GROUP LIMITED with Daisy It Group Limited owning the most shares by value.

Addresses

Registered address

Daisy House
Lindred Road Business Park
Nelson
Lancashire
BB9 5SR

Trading address

Oakwell Way,
Batley
West Yorkshire
WF17 9LU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,000 £2,000 £6,000 £34,000 £137,000
Tangible net worth £16,169,000 £17,009,000 £17,221,000 £9,641,000 £20,350,000
Current liabilities £18,351,000 £17,117,000 £28,744,000 £28,157,000 £28,040,000
Current assets £24,139,000 £23,353,000 £34,947,000 £27,380,000 £25,907,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.32 1.36 1.22 0.97 0.92
Efficiency ratios
Return on assets -0.02 0.26 0.35 -0.16 0.45
Return on capital employed -0.04 0.49 0.83 -0.48 1.05
Gearing ratios
Debt to equity ratio 3.52 3.32 5.37 5.43 4.72
Equity ratio 0.16 0.16 0.12 0.14 0.12
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - -1397.20 1830.25

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Details of 22 mortgages available.

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