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DAISY IT GROUP LIMITED

Company TypePrivate Limited
Company Number03476115
Incorporated1997-12-04
IndustryOther telecommunications activities
Websitehttp://phoenix.interimreport2012.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Average

Credit Limit

DAISY IT GROUP LIMITED's credit limit is not available.

Not Verified

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Summary

DAISY IT GROUP LIMITED was formed on the 4th December 1997 (filed on the 22nd December 2016) , and are based in Daisy House, Lindred Road Business Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 10th January 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 23rd January 2017.

In 2016, they made a post-tax profit of £-11,177,000 (down 260% from 2015) .

There is 1 major shareholder listed for DAISY IT GROUP LIMITED with Daisy Intermediate Holdings Limited owning the most shares by value.

Addresses

Registered address

Daisy House
Lindred Road Business Park
Nelson
Lancashire
BB9 5SR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £21,400,000 £28,800,000 £16,000,000 £16,200,000
Tangible net worth £112,158,000 £-40,100,000 £-44,500,000 £-53,900,000 £-39,400,000
Current liabilities £60,028,000 £79,800,000 £97,400,000 £104,500,000 £105,500,000
Current assets - £68,200,000 £91,500,000 £93,500,000 £102,600,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio - 0.85 0.94 0.89 0.97
Efficiency ratios
Return on assets -0.06 0.03 -0.13 -0.22 0.01
Return on capital employed -0.10 0.07 -0.22 -0.36 0.02
Gearing ratios
Debt to equity ratio 72.32 200.75 242.50 258.00 257.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.35 - 0.32 0.23
Other ratios
Debtor days - - - - -
Interest cover -5.22 2.20 -6.35 -12.25 0.78

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