DAISY WHOLESALE LIMITED

Company TypePrivate Limited
Company Number04211657
Incorporated2001-05-04
IndustryOther telecommunications activities
Phone Number0870 034 9100

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Summary

DAISY WHOLESALE LIMITED was formed on the 4th May 2001 (filed on the 21st December 2017) , and are based in Hampshire, Eastleigh House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 21st November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-921,000 on a turnover of £69,409,000 (down 42% from 2015) .

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

Addresses

Registered address

Daisy House
Lindred Road Business Park
Nelson
Lancashire
BB9 5SR

Trading address

Eastleigh House
Upper Market Street
Eastleigh
Hampshire
SO50 9FD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £6,190,000 £4,452,000 £10,353,000 £7,047,000 £7,201,000
Tangible net worth £-10,254,000 £-11,109,000 £-13,018,000 £-12,821,000 £-16,292,000
Current liabilities £45,741,000 £46,853,000 £53,184,000 £28,951,000 £47,737,000
Current assets £18,138,000 £15,658,000 £19,464,000 £13,183,000 £13,064,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.40 0.33 0.37 0.46 0.27
Efficiency ratios
Return on assets -0.03 -0.04 -0.08 -0.00 -0.09
Return on capital employed 0.10 0.18 0.55 -0.09 1.25
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -31.06 -196.62 -9.43 - -

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