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DONCASTERS LIMITED

Company TypePrivate Limited
Company Number00321992
Incorporated1936-12-17
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01332 864900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DONCASTERS LIMITED was formed on the 17th December 1936 (filed on the 30th November 2016) , and are based in Derbyshire, 28-30 Derby Rd,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 12th December 2016 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-79,236,000 on a turnover of £73,381,000 (down 361% from 2014) .

There is 1 major shareholder listed for DONCASTERS LIMITED with Dundee Holdco 4 Limited owning the most shares by value.

Addresses

Registered address

Doncasters Group Limited
Millennium Court
Burton-On-Trent
Staffordshire
DE14 2WH

Trading addresses

28-30 Derby Rd,
Derby
Derbyshire
DE73 8FE
Millennium Court,
First Av
Burton-on-Trent
Derbyshire
DE14 2WR
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £29,522,000 £47,233,000 £21,733,000 £49,633,000 £61,731,000
Tangible net worth £295,078,000 £328,072,000 £416,773,000 £36,543,000 £41,384,000
Current liabilities £751,508,000 £108,074,000 £40,941,000 £145,760,000 £131,376,000
Current assets £263,697,000 £265,169,000 £261,559,000 £536,273,000 £539,795,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.35 2.45 6.39 3.68 4.11
Efficiency ratios
Return on assets -0.07 0.03 0.37 -0.01 0.00
Return on capital employed -0.26 0.03 0.38 -0.01 0.00
Gearing ratios
Debt to equity ratio 153.80 143.73 124.71 136.30 133.37
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -24.85 2.48 17.23 -0.62 0.06

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