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DONCAST LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 02350953 |
| Incorporated | 1989-02-22 |
| Industry | Hotels and similar accommodation |
| Phone Number | 01302 368573 |
Not Verified
Claim this BusinessSummary
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 6th February 2017.
In 2015, they made a post-tax profit of £-27,239 on a turnover of £2,158,085 (down 141% from 2014) .
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 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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