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DAISY COMMUNICATIONS LTD.

Company TypePrivate Limited
Company Number04145329
Incorporated2001-01-22
IndustryOther telecommunications activities
Websitewww.daisygroup.com
Phone Number0870 803 4645
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAISY COMMUNICATIONS LTD. was formed on the 22nd January 2001 (filed on the 22nd December 2016) , and are based in Nottinghamshire, Heathcote Building Nottingham Scienc. They are currently rated F and are considered to represent a below 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 9th February 2017.

In 2016, they made a post-tax profit of £-20,389,000 on a turnover of £172,082,000 (up 203% from 2015) .

Addresses

Registered address

Daisy House
Lindred Road Business Park
Nelson
Lancashire
BB9 5SR

Trading addresses

Heathcote Building Nottingham Scienc
Nottingham
Nottinghamshire
NG7 2QJ
Dyffryn Farm
Aberporth
Cardigan
Dyfed
SA43 2DU
20 Lindred Road
Brierfield
Nelson
Lancashire
BB9 5SR
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £428,000 £3,541,000 £25,537,000 £20,568,000 £26,805,000
Tangible net worth £-55,384,000 £-38,895,000 £-48,491,000 £-54,203,000 £-91,933,000
Current liabilities £120,238,000 £89,908,000 £86,173,000 £59,741,000 £223,644,000
Current assets £178,036,000 £110,427,000 £137,918,000 £112,639,000 £98,332,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.48 1.23 1.60 1.89 0.44
Efficiency ratios
Return on assets -0.09 -0.03 -0.07 0.06 -0.06
Return on capital employed -0.19 -0.05 -0.09 0.09 -1.24
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - 0.00
Debt ratio 0.00 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover -1.94 -3.46 -2.66 2.43 -24.54

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