DONCAST LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 02350953 |
| Incorporated | 1989-02-22 |
| Industry | Hotels and similar accommodation |
| Phone Number | 01302 368573 |
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Summary
DONCAST LIMITED was formed on the 22nd February 1989 (filed on the 28th September 2017) , and are based in South Yorkshire, Hayfield Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £303,460 on a turnover of £2,265,290 (down 1214% from 2015) .
There is 1 major shareholder listed for DONCAST LIMITED with Lynn Rhoden owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Cash | £240,779 | £130,558 | £124,010 | £5,102 | £5,742 |
| Tangible net worth | £751,537 | £448,077 | £475,416 | £356,622 | £402,800 |
| Current liabilities | £346,607 | £417,577 | £1,470,735 | £183,108 | £92,099 |
| Current assets | £371,907 | £227,836 | £244,311 | £21,212 | £72,185 |
| 31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.07 | 0.55 | 0.17 | 0.12 | 0.78 |
| Efficiency ratios | |||||
| Return on assets | 0.07 | -0.01 | 0.01 | 0.01 | 0.01 |
| Return on capital employed | 0.07 | -0.01 | 0.02 | 0.01 | 0.01 |
| Gearing ratios | |||||
| Debt to equity ratio | 2.06 | 2.18 | 2.24 | 2.14 | 2.09 |
| Equity ratio | 0.40 | 0.41 | 0.40 | 0.43 | 0.43 |
| Debt ratio | 0.10 | 0.80 | 0.13 | 0.40 | 0.18 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 15.34 | -0.58 | 0.81 | 0.56 | - |
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