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DO & CO. EVENT & AIRLINE CATERING LIMITED

Company TypePrivate Limited
Company Number04891770
Incorporated2003-09-08
IndustryOther food services
Websitewww.doco.com
Phone Number020 8587 0000
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £1m.

Not Verified

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Summary

DO & CO. EVENT & AIRLINE CATERING LIMITED was formed on the 8th September 2003 (filed on the 23rd December 2016) , and are based in Middlesex, 2 Girling Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £2,121,259 on a turnover of £52,514,682 (down 36% from 2015) .

There is 1 major shareholder listed for DO & CO. EVENT & AIRLINE CATERING LIMITED with Do & Co International Investments Limited owning the most shares by value.

Addresses

Registered address

Unit 2 Girling Way
Feltham
Middlesex
TW14 0PH

Trading address

2 Girling Way
Feltham
Middlesex
TW14 0PH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,754,489 £985,239 £5,255,756 £244,039 £709,924
Tangible net worth £10,566,652 £8,445,393 £7,654,128 £4,329,582 £1,873,795
Current liabilities £10,025,606 £6,134,642 £5,934,279 £5,261,470 £5,631,733
Current assets £11,758,744 £7,907,010 £11,660,705 £11,170,370 £9,456,241
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.17 1.29 1.96 2.12 1.68
Efficiency ratios
Return on assets 0.10 0.21 0.19 0.14 0.05
Return on capital employed 0.21 0.44 0.33 0.26 0.11
Gearing ratios
Debt to equity ratio 11064786.00 7167192.00 10041509.00 13284650.00 14467233.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 147.74 - - - -

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