ALAN DICK COMMUNICATIONS LIMITED

Company TypePrivate Limited
Company Number07780713
Incorporated2011-09-20
IndustryOther telecommunications activities
Websitewww.alandickcommunications.co.uk
Phone Number01724 292200

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Summary

ALAN DICK COMMUNICATIONS LIMITED was formed on the 20th September 2011 (filed on the 20th October 2017) , and are based in Gwynedd, Glaslyn Works. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-2,151,427 on a turnover of £21,378,358 (up 403% from 2016) .

Addresses

Registered address

11 Billet Lane
Scunthorpe
South Humberside
DN15 9YH

Trading addresses

Glaslyn Works
Snowdon Street
Porthmadog
Gwynedd
LL49 9DF
Unit 11
Billet Lane
Scunthorpe
South Humberside
DN15 9YH
1 more trading address not shown.

Financials

31st March 2017 15th June 2016 30th June 2015 23rd June 2014 23rd June 2013
Cash £1,878,905 £170,024 £876,715 £4,320,457 £259,108
Tangible net worth £-2,760,536 £1,812,523 £2,577,734 £3,292,460 £1,608,234
Current liabilities £10,437,422 £6,365,480 £3,070,982 £4,664,988 £1,443,450
Current assets £7,774,888 £7,837,547 £5,349,088 £7,866,127 £2,991,992
31st March 2017 15th June 2016 30th June 2015 23rd June 2014 23rd June 2013
Solvency ratios
Current ratio 0.74 1.23 1.74 1.69 2.07
Efficiency ratios
Return on assets -0.25 -0.05 0.05 0.25 0.33
Return on capital employed 1.10 -0.24 0.11 0.65 0.63
Gearing ratios
Debt to equity ratio 10936772.00 6570670.00 3081702.00 4669488.00 1443450.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover -54.70 -4.06 59.61 1308.43 2438.18

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Documents

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