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DAISY HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03974683
Incorporated2000-04-12
IndustryActivities of head offices
Websitewww.daisygroup.com
Phone Number020 7374 5400
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 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 15th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st May 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
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 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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