DYNAMIC PROCUREMENT HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07671362
Incorporated2011-06-15
IndustryActivities of other holding companies n.e.c.

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Summary

DYNAMIC PROCUREMENT HOLDINGS LIMITED was formed on the 15th June 2011 (filed on the 9th September 2017) , and are based in 249 Midsummer Boulevard, Milton Keynes. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £19,130,498 on a turnover of £2,686,860 (down 1144% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,605,077 £6,566,812 £7,263,611 £10,714,719 £2,302,188
Tangible net worth £6,187,757 £-21,612,262 £-20,877,217 £-20,659,993 £-20,183,655
Current liabilities £12,917,602 £51,394,004 £50,453,704 £47,876,276 £31,789,123
Current assets £22,560,726 £34,543,224 £34,559,336 £32,069,568 £16,204,717
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.75 0.67 0.68 0.67 0.51
Efficiency ratios
Return on assets 0.59 -0.04 -0.02 -0.03 -0.04
Return on capital employed 0.97 -2.38 -0.56 -0.46 -0.28
Gearing ratios
Debt to equity ratio 128.81 420.75 412.54 392.18 271.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -301.12 -24.99 -15.33 -10.47

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