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ALAN DICK UK LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number04729782
Incorporated2003-04-10
IndustryOther telecommunications activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALAN DICK UK LIMITED was formed on the 10th April 2003 (filed on the 24th March 2012) , and are based in 4 Hardman Square, Spinningfields. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 14th November 2016.

In 2011, they made a post-tax profit of £-1,101,979 on a turnover of £18,130,077 (up 8% from 2010) .

There is 1 major shareholder listed for ALAN DICK UK LIMITED with Alan Dick Europe (Holdings) Limited owning the most shares by value.

Addresses

Registered address

4 Hardman Square
Spinningfields
Manchester
M3 3EB

Financials

31st March 2011 31st March 2010 31st March 2009 31st March 2008 31st March 2007
Cash £323,136 £348,544 £391,965 £2,818 £897,232
Tangible net worth £-5,996,340 £-4,894,361 £-3,877,453 £-18,011,147 £-12,995,232
Current liabilities £10,005,919 £10,542,229 £10,540,619 £22,767,182 £22,663,259
Current assets £3,959,579 £5,380,599 £6,508,157 £4,834,112 £10,120,681
31st March 2011 31st March 2010 31st March 2009 31st March 2008 31st March 2007
Solvency ratios
Current ratio 0.40 0.51 0.62 0.21 0.45
Efficiency ratios
Return on assets -0.27 -0.18 0.01 -1.00 -0.74
Return on capital employed 0.18 0.21 -0.02 0.28 0.63
Gearing ratios
Debt to equity ratio 0.83 0.87 0.89 230421.82 234140.49
Equity ratio 3.02 2.13 1.76 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -6.90 -6.42 0.38 - -

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