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DYNAMIC PROCUREMENT HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07671362
Incorporated2011-06-15
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DYNAMIC PROCUREMENT HOLDINGS LIMITED was formed on the 15th June 2011 (filed on the 7th August 2015) , and are based in 249 Midsummer Boulevard, Milton Keynes. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 12th November 2015. Companies house classifies them as Group. This information was last updated on the 1st July 2016.

In 2015, they made a post-tax profit of £-1,314,703 on a turnover of £3,722,736 (down 16% from 2014) .

There are 8 major shareholders listed for DYNAMIC PROCUREMENT HOLDINGS LIMITED with Julian John Lindsay Young owning the most shares by value.

Addresses

Registered address

249 Midsummer Boulevard
Milton Keynes
MK9 1EA

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £7,263,611 £10,714,719 £2,302,188 £72,006
Tangible net worth £-20,877,217 £-20,659,993 £-20,183,655 £-19,803,044
Current liabilities £50,453,704 £47,876,276 £31,789,123 £25,764,337
Current assets £34,559,336 £32,069,568 £16,204,717 £10,379,628
31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.68 0.67 0.51 0.40
Efficiency ratios
Return on assets -0.02 -0.03 -0.04 -0.06
Return on capital employed -0.56 -0.46 -0.28 -0.35
Gearing ratios
Debt to equity ratio 412.54 392.18 271.68 225.57
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover -24.99 -15.33 -10.47 -20.79

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