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DAISY IT GROUP LIMITED

Company TypePrivate Limited
Company Number03476115
Incorporated1997-12-04
IndustryActivities of head offices
Websitehttp://phoenix.interimreport2012.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAISY IT GROUP LIMITED was formed on the 4th December 1997 (filed on the 22nd August 2015) , and are based in Daisy House, Lindred Road Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th May 2016. Companies house classifies them as Group. This information was last updated on the 17th August 2016.

In 2015, they made a post-tax profit of £7,000,000 on a turnover of £212,400,000 (down 123% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £21,400,000 £28,800,000 £16,000,000 £16,200,000 £15,800,000
Tangible net worth £-40,100,000 £-44,500,000 £-53,900,000 £-39,400,000 £-43,900,000
Current liabilities £79,800,000 £97,400,000 £104,500,000 £105,500,000 £108,000,000
Current assets £68,200,000 £91,500,000 £93,500,000 £102,600,000 £88,400,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.85 0.94 0.89 0.97 0.82
Efficiency ratios
Return on assets 0.03 -0.13 -0.22 0.01 0.05
Return on capital employed 0.07 -0.22 -0.36 0.02 0.10
Gearing ratios
Debt to equity ratio 200.75 242.50 258.00 257.75 247.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.35 - 0.32 0.23 0.21
Other ratios
Debtor days - - - - -
Interest cover 2.20 -6.35 -12.25 0.78 5.27

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