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ALAN DICK COMMUNICATIONS LIMITED

Company TypePrivate Limited
Company Number07780713
Incorporated2011-09-20
IndustryOther telecommunications activities
Phone Number01766 515555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALAN DICK COMMUNICATIONS LIMITED was formed on the 20th September 2011 (filed on the 10th March 2017) , and are based in Gwynedd, Glaslyn Works. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 18th March 2017 when it was downgraded to the current E from B. Companies house classifies them as Group. This information was last updated on the 20th March 2017.

In 2016, they made a post-tax profit of £-427,745 on a turnover of £18,061,972 (down 251% from 2015) .

Addresses

Registered address

11 Billet Lane
Scunthorpe
South Humberside
DN15 9YH

Trading address

Glaslyn Works
Snowdon Street
Porthmadog
Gwynedd
LL49 9DF

Financials

15th June 2016 30th June 2015 23rd June 2014 23rd June 2013 23rd June 2012
Cash £170,024 £876,715 £4,320,457 £259,108 £673,555
Tangible net worth £1,812,523 £2,577,734 £3,292,460 £1,608,234 £675,165
Current liabilities £6,365,480 £3,070,982 £4,664,988 £1,443,450 £1,514,049
Current assets £7,837,547 £5,349,088 £7,866,127 £2,991,992 £2,152,055
15th June 2016 30th June 2015 23rd June 2014 23rd June 2013 23rd June 2012
Solvency ratios
Current ratio 1.23 1.74 1.69 2.07 1.42
Efficiency ratios
Return on assets -0.05 0.05 0.25 0.33 0.31
Return on capital employed -0.24 0.11 0.65 0.63 1.00
Gearing ratios
Debt to equity ratio 6570670.00 3081702.00 4669488.00 1443450.00 1514049.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover -4.06 59.61 1308.43 2438.18 -

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