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C.F. BOOTH (DONCASTER) LIMITED

Company TypePrivate Limited
Company Number01484886
Incorporated1980-03-12
IndustryTreatment and disposal of non-hazardous waste
Phone Number01302 320161
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C.F. BOOTH (DONCASTER) LIMITED was formed on the 12th March 1980 (filed on the 30th January 2016) , and are based in South Yorkshire, Wharf Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 15th February 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-238,739 on a turnover of £5,111,581 (up 906% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £332,445 £423,053 £501,077 £513,015 £641,747
Tangible net worth £984,484 £1,223,223 £1,246,957 £1,425,665 £1,312,850
Current liabilities £768,082 £753,430 £770,010 £833,947 £973,064
Current assets £1,099,393 £1,332,354 £1,509,689 £1,722,666 £1,713,888
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.43 1.77 1.96 2.07 1.76
Efficiency ratios
Return on assets -0.14 -0.01 -0.09 0.05 0.16
Return on capital employed -0.30 -0.03 -0.18 0.10 0.37
Gearing ratios
Debt to equity ratio 76.81 77.84 79.80 86.66 100.51
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -7002.60 - 97.17 -

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Details of 1 mortgage available.

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