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DIAL DONCASTER

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04436063
Incorporated2002-05-10
IndustryOther information service activities n.e.c.
Websitewww.dialdoncaster.co.uk
Phone Number01302 853194
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIAL DONCASTER was formed on the 10th May 2002 (filed on the 6th December 2016) , and are based in 23 Church St,, Doncaster. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £-38,198 on a turnover of £669,552 (down 247% from 2015) .

Addresses

Registered address

Unit 9 Shaw Wood Business Park
Shaw Wood Way
Doncaster
South Yorkshire
DN2 5TB

Trading addresses

23 Church St,
Doncaster
DN3 3AE
246 Balby Road
Doncaster
South Yorkshire
DN4 0QH
Unit 9
Shaw Wood Way
Doncaster
South Yorkshire
DN2 5TB
294 Great North Rd,
Doncaster
DN6 7HN
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £272,143 £308,889 £266,581 £329,312 £434,796
Tangible net worth £319,321 £357,519 £331,481 £412,092 £505,768
Current liabilities £12,778 £15,722 £20,087 £20,573 £23,992
Current assets £294,785 £327,403 £293,858 £359,602 £442,530
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 23.07 20.82 14.63 17.48 18.44
Efficiency ratios
Return on assets -0.12 0.07 -0.23 -0.22 0.27
Return on capital employed -0.12 0.07 -0.24 -0.23 0.28
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 16.40 - - -

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