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DAISY HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03974683
Incorporated2000-04-12
IndustryOther telecommunications activities
Websitewww.daisygroupplc.com
Phone Number0118 916 9900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAISY HOLDINGS LIMITED was formed on the 12th April 2000 (filed on the 22nd December 2015) , and are based in Lancashire, Daisy House. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 11th January 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £-22,343,000 (up 43% from 2014) .

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
Royal London House 22-25
Finsbury Square
London
EC2A 1DX
Telecom House
Princess Way
Low Prudhoe
Prudhoe
Northumberland
NE42 6NJ
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,730,000 £43,666,000 £38,808,000 £34,593,000 £27,767,000
Tangible net worth £364,873,000 £-146,687,000 £-135,272,000 £-130,550,000 £-156,850,000
Current liabilities £28,329,000 £137,385,000 £123,416,000 £113,849,000 £121,435,000
Current assets £70,096,000 £146,450,000 £125,722,000 £110,046,000 £88,281,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.47 1.07 1.02 0.97 0.73
Efficiency ratios
Return on assets -0.06 -0.04 -0.04 -0.02 -0.02
Return on capital employed -0.06 -0.08 -0.08 -0.06 -0.05
Gearing ratios
Debt to equity ratio 5.31 58.54 51.74 48.21 50.11
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.34 0.27 0.24 0.21
Other ratios
Debtor days - - - - -
Interest cover -3.37 -3.99 -3.81 -3.68 -5.17

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