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DAISY CORPORATE SERVICES LIMITED

Company TypePrivate Limited
Company Number04166889
Incorporated2001-02-23
IndustryOther telecommunications activities
Websitehttp://www.damovo.co.uk
Phone Number01403 244000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAISY CORPORATE SERVICES LIMITED was formed on the 23rd February 2001 (filed on the 22nd December 2016) , and are based in West Sussex, Broadlands Business Campus. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-6,328,000 on a turnover of £25,229,000 (down 44% from 2015) .

There is 1 major shareholder listed for DAISY CORPORATE SERVICES LIMITED with Daisy Intermediate Holdings Limited owning the most shares by value.

Addresses

Registered address

Daisy House
Lindred Road Business Park
Nelson
BB9 5SR

Trading addresses

Broadlands Business Campus
Langhurstwood Road
Horsham
West Sussex
RH12 4QP
TELECOMMUNICATIONS CENTRE
ERICSSON WAY
BURGESS HILL
WEST SUSSEX
RH15 9UB
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st January 2014 31st January 2013 31st January 2012
Cash £1,677,000 £352,000 £1,056,000 £767,000 £488,000
Tangible net worth £-6,185,000 £-3,886,000 £7,403,000 £10,986,000 £10,507,000
Current liabilities £15,357,000 £10,687,000 £22,483,000 £13,903,000 £39,496,000
Current assets £8,982,000 £6,492,000 £45,644,000 £50,622,000 £49,570,000
31st March 2016 31st March 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.58 0.61 2.03 3.64 1.26
Efficiency ratios
Return on assets -0.54 -0.84 -0.07 -0.22 -0.07
Return on capital employed 1.74 -4.18 -0.12 -0.29 -0.08
Gearing ratios
Debt to equity ratio - - 4.53 4.72 4.63
Equity ratio - - 0.16 0.15 0.12
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -372.24 -15.83 -511.86 -1262.50 -180.31

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