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DAISY HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03974683
Incorporated2000-04-12
IndustryOther telecommunications activities
Websitewww.daisygroupplc.com
Phone Number0800 040 8888
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Average

Credit Limit

DAISY HOLDINGS LIMITED's credit limit is not available.

Not Verified

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Summary

DAISY HOLDINGS LIMITED was formed on the 12th April 2000 (filed on the 22nd December 2016) , and are based in Lancashire, Daisy House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 10th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th January 2017.

In 2016, they made a post-tax profit of £9,174,000 (down 141% from 2015) .

There is 1 major shareholder listed for DAISY HOLDINGS LIMITED with Daisy Bidco Plc owning the most shares by value.

Addresses

Registered address

Daisy House
Lindred Road Business Park
Nelson
Lancashire
BB9 5SR

Trading addresses

Daisy House
Lindred Road
Brierfield
Nelson
Lancashire
BB9 5SR
Telecom House
Princess Way
Low Prudhoe
Prudhoe
Northumberland
NE42 6NJ
Royal London House 22-25
Finsbury Square
London
EC2A 1DX
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £3,730,000 £43,666,000 £38,808,000 £34,593,000
Tangible net worth £374,047,000 £364,873,000 £-146,687,000 £-135,272,000 £-130,550,000
Current liabilities £150,878,000 £28,329,000 £137,385,000 £123,416,000 £113,849,000
Current assets £184,760,000 £70,096,000 £146,450,000 £125,722,000 £110,046,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.22 2.47 1.07 1.02 0.97
Efficiency ratios
Return on assets 0.02 -0.06 -0.04 -0.04 -0.02
Return on capital employed 0.02 -0.06 -0.08 -0.08 -0.06
Gearing ratios
Debt to equity ratio 31.18 5.31 58.54 51.74 48.21
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 - 0.34 0.27 0.24
Other ratios
Debtor days - - - - -
Interest cover 62.65 -3.37 -3.99 -3.81 -3.68

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