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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 (%)

Not Verified

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Summary

DO & CO. EVENT & AIRLINE CATERING LIMITED was formed on the 8th September 2003 (filed on the 9th December 2015) , 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 21st December 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £3,291,265 on a turnover of £45,695,743 (down 1% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £985,239 £5,255,756 £244,039 £709,924 £984,990
Tangible net worth £8,445,393 £7,654,128 £4,329,582 £1,873,795 £370,583
Current liabilities £6,134,642 £5,934,279 £5,261,470 £5,631,733 £6,186,518
Current assets £7,907,010 £11,660,705 £11,170,370 £9,456,241 £6,986,042
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.29 1.96 2.12 1.68 1.13
Efficiency ratios
Return on assets 0.21 0.19 0.14 0.05 -0.02
Return on capital employed 0.44 0.33 0.26 0.11 -0.03
Gearing ratios
Debt to equity ratio 7167192.00 10041509.00 13284650.00 14467233.00 14416458.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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