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DOE SPORT LIMITED

Company TypePrivate Limited
Company Number01869361
Incorporated1984-12-06
IndustryOther specialised construction activities n.e.c.
Websitewww.doesport.co.uk
Phone Number01376 572555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DOE SPORT LIMITED was formed on the 6th December 1984 (filed on the 1st April 2016) , and are based in Essex, Unit 4 Threshelfords Business Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016. 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 £92,377 on a turnover of £3,062,938 (down 204% from 2014) .

There are 3 major shareholders listed for DOE SPORT LIMITED with David Michael Foster owning the most shares by value.

Addresses

Registered address

4 Threshelfords Park
Inworth Road Feering
Colchester
Essex
CO5 9SE

Trading address

Unit 4 Threshelfords Business Park
Inworth Road
Feering
Colchester
Essex
CO5 9SE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £126 £927 £1,076 £48,732 £182,039
Tangible net worth £-94,512 £-186,889 £-97,675 £12,767 £365,807
Current liabilities £840,814 £799,951 £714,866 £710,003 £455,206
Current assets £443,952 £312,556 £314,808 £401,473 £489,738
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.53 0.39 0.44 0.57 1.08
Efficiency ratios
Return on assets 0.11 -0.12 -0.12 -0.36 -
Return on capital employed -18.35 1.10 -3.59 -1.95 -
Gearing ratios
Debt to equity ratio 47.90 46.63 43.07 44.14 28.81
Equity ratio 0.02 0.03 0.03 0.02 0.02
Debt ratio 0.11 0.15 0.16 0.16 0.15
Other ratios
Debtor days - - - - -
Interest cover 35.93 -26.83 -13.38 -42.93 -

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