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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 24th December 2015) , and are based in Telecommunications Centre, Ericsson Way. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2016 when it was changed to the current F from O. Companies house classifies them as Full Accounts. This information was last updated on the 17th August 2016.

In 2015, they made a post-tax profit of £-11,289,000 on a turnover of £30,122,000 (up 215% from 2014) .

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

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

Financials

31st March 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £352,000 £1,056,000 £767,000 £488,000 £1,558,000
Tangible net worth £-3,886,000 £7,403,000 £10,986,000 £10,507,000 £15,595,000
Current liabilities £10,687,000 £22,483,000 £13,903,000 £39,496,000 £12,828,000
Current assets £6,492,000 £45,644,000 £50,622,000 £49,570,000 £49,028,000
31st March 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 0.61 2.03 3.64 1.26 3.82
Efficiency ratios
Return on assets -0.84 -0.07 -0.22 -0.07 -0.02
Return on capital employed -4.18 -0.12 -0.29 -0.08 -0.02
Gearing ratios
Debt to equity ratio - 4.53 4.72 4.63 4.30
Equity ratio - 0.16 0.15 0.12 0.12
Debt ratio - 0.00 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover -15.83 -511.86 -1262.50 -180.31 -291.25

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