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DONCAST LIMITED

Company TypePrivate Limited
Company Number02350953
Incorporated1989-02-22
IndustryHotels and similar accommodation
Phone Number01302 368573
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DONCAST LIMITED was formed on the 22nd February 1989 (filed on the 30th September 2016) , and are based in South Yorkshire, Hayfield Lane. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 14th October 2016. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-27,239 on a turnover of £2,158,085 (down 141% from 2014) .

There are 2 major shareholders listed for DONCAST LIMITED with J.G. Rhoden owning the most shares by value.

Addresses

Registered address

Earl Of Doncaster Bennetthorpe
Doncaster
South Yorkshire
DN2 6AD

Trading addresses

Hayfield Lane
Auckley
DONCASTER
South Yorkshire
D N93
1 Town Moor Avenue
Doncaster
SOUTH YORKSHIRE
DN2 6BL
BENNETT THORPE
DONCASTER
SOUTH YORKSHIRE
DN2 6AD
11-13 Fourth Avenue
DONCASTER
South Yorkshire
DN9 3GE
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £130,558 £124,010 £5,102 £5,742 £4,747
Tangible net worth £448,077 £475,416 £356,622 £402,800 £-105,056
Current liabilities £417,577 £1,470,735 £183,108 £92,099 £1,019,454
Current assets £227,836 £244,311 £21,212 £72,185 £23,808
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.55 0.17 0.12 0.78 0.02
Efficiency ratios
Return on assets -0.01 0.01 0.01 0.01 0.00
Return on capital employed -0.01 0.02 0.01 0.01 0.00
Gearing ratios
Debt to equity ratio 2.18 2.24 2.14 2.09 1.97
Equity ratio 0.41 0.40 0.43 0.43 0.52
Debt ratio 0.80 0.13 0.40 0.18 0.25
Other ratios
Debtor days - - - - -
Interest cover -0.58 0.81 0.56 - 1889.00

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