DONCAST LIMITED

Company TypePrivate Limited
Company Number02350953
Incorporated1989-02-22
IndustryHotels and similar accommodation
Phone Number01302 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. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 26th October 2017 when it was upgraded to the current A from D. 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

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 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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