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DONBAC LIMITED

Company TypePrivate Limited Company without share capital
Company Number01925556
Incorporated1985-06-24
IndustryFund management activities
Websitehttp://www.donbac.co.uk
Phone Number01302 341070

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Summary

DONBAC LIMITED was formed on the 24th June 1985 (filed on the 3rd August 2017) , and are based in South Yorkshire, Suite 8 Doncaster Business Innovatio. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th August 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £408,183 on a turnover of £1,471,534 .

Addresses

Registered address

Sidings Court Lakeside
Doncaster
South Yorkshire
DN4 5NU

Trading address

Suite 8 Doncaster Business Innovatio
Ten Pound Walk
Doncaster
South Yorkshire
DN4 5HX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,994,115 £2,858,565 £1,908,189 £663,118 £700,063
Tangible net worth £6,968,869 £5,071,278 £3,403,099 £2,241,219 £1,930,213
Current liabilities £444,329 £337,664 £270,658 £150,014 £64,968
Current assets £14,210,052 £11,600,165 £7,808,886 £4,277,225 £2,839,269
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 31.98 34.35 28.85 28.51 43.70
Efficiency ratios
Return on assets 0.03 - - - -
Return on capital employed 0.03 - - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.35 - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.94 - - - -

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