DONVAND LIMITED

Company TypePrivate Limited
Company Number01213718
Incorporated1975-05-23
IndustryOther service activities n.e.c.
Websitehttp://www.fluidstudiosltd.com
Phone Number0207 696 5700

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Summary

DONVAND LIMITED was formed on the 23rd May 1975 (filed on the 14th September 2017) , and are based in London, Gullivers House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2017 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-8,830,000 on a turnover of £258,922,000 (up 2416% from 2015) .

There is 1 major shareholder listed for DONVAND LIMITED with Gta Holdco Limited owning the most shares by value.

Addresses

Registered address

27 Goswell Road
London
EC1M 7GT

Trading address

Gullivers House
27 Goswell Road
EC1M 7AJ
London

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,397,000 £30,593,000 £40,433,678 £85,279,416 £55,396,626
Tangible net worth £-1,482,000 £8,207,000 £8,340,965 £30,276,770 £5,199,639
Current liabilities £310,584,000 £387,648,000 £247,305,176 £250,961,028 £220,833,467
Current assets £281,429,000 £372,625,000 £273,797,257 £303,057,306 £250,811,795
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.91 0.96 1.11 1.21 1.14
Efficiency ratios
Return on assets -0.03 -0.00 0.19 0.08 0.01
Return on capital employed 71.33 -0.16 1.20 0.44 0.11
Gearing ratios
Debt to equity ratio 1890.57 2356.84 1741.15 1772.52 1617.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2972.00 -45.79 1281.02 646.08 50.10

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