C.F. BOOTH (DONCASTER) LIMITED

Company TypePrivate Limited
Company Number01484886
Incorporated1980-03-12
IndustryTreatment and disposal of non-hazardous waste
Websitewww.boothdoncaster.co.uk
Phone Number01302 320161

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Summary

C.F. BOOTH (DONCASTER) LIMITED was formed on the 12th March 1980 (filed on the 13th June 2017) , and are based in South Yorkshire, Wharf Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2017 when it was changed to the current C from O. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-67,955 on a turnover of £3,423,603 (down 72% from 2015) .

There are 2 major shareholders listed for C.F. BOOTH (DONCASTER) LIMITED with C.F. Booth Ltd owning the most shares by value.

Addresses

Registered address

Clarence Metal Works
Armer Street
Rotherham
South Yorkshire
S60 1AF

Trading address

Wharf Road
Doncaster
South Yorkshire
DN1 2ST

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £544,936 £332,445 £423,053 £501,077 £513,015
Tangible net worth £916,529 £984,484 £1,223,223 £1,246,957 £1,425,665
Current liabilities £686,180 £768,082 £753,430 £770,010 £833,947
Current assets £1,102,354 £1,099,393 £1,332,354 £1,509,689 £1,722,666
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.61 1.43 1.77 1.96 2.07
Efficiency ratios
Return on assets -0.04 -0.14 -0.01 -0.09 0.05
Return on capital employed -0.03 -0.30 -0.03 -0.18 0.10
Gearing ratios
Debt to equity ratio 68.62 76.81 77.84 79.80 86.66
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -7002.60 - 97.17

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