DO & CO. EVENT & AIRLINE CATERING LIMITED

Company TypePrivate Limited
Company Number04891770
Incorporated2003-09-08
IndustryOther food services
Websitewww.doco.com
Phone Number020 8587 0000

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Summary

DO & CO. EVENT & AIRLINE CATERING LIMITED was formed on the 8th September 2003 (filed on the 20th December 2017) , and are based in Middlesex, 2 Girling Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2018 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £2,266,064 on a turnover of £56,823,956 (up 7% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,012,625 £2,754,489 £985,239 £5,255,756 £244,039
Tangible net worth £12,832,717 £10,566,652 £8,445,393 £7,654,128 £4,329,582
Current liabilities £13,223,541 £10,025,606 £6,134,642 £5,934,279 £5,261,470
Current assets £10,392,264 £11,758,744 £7,907,010 £11,660,705 £11,170,370
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.79 1.17 1.29 1.96 2.12
Efficiency ratios
Return on assets 0.08 0.10 0.21 0.19 0.14
Return on capital employed 0.17 0.21 0.44 0.33 0.26
Gearing ratios
Debt to equity ratio 14424031.00 11064786.00 7167192.00 10041509.00 13284650.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 133.99 147.74 - - -

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Details of 1 mortgage available.

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