DONATANTONIO LIMITED

Company TypePrivate Limited
Company Number04934963
Incorporated2003-10-16
IndustryNon-specialised wholesale of food, beverages and tobacco
Websitewww.donatantonio.com
Phone Number020 8236 2222

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Summary

DONATANTONIO LIMITED was formed on the 16th October 2003 (filed on the 9th August 2017) , and are based in Hertfordshire, Lupa House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £601,584 on a turnover of £23,834,067 (down 13% from 2016) .

There is 1 major shareholder listed for DONATANTONIO LIMITED with Donatantonio Group Ltd owning the most shares by value.

Addresses

Registered address

Lupa House
York Way
Borehamwood
Hertfordshire
WD6 1PX

Trading address

Lupa House
York Way
Borehamwood
Hertfordshire
WD6 1PX

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £364,594 £839,823 £734,504 £490,776 £466,029
Tangible net worth £3,182,003 £2,507,815 £1,714,849 £1,434,696 £1,327,560
Current liabilities £7,094,787 £7,978,042 £7,391,823 £5,596,778 £5,863,425
Current assets £10,115,780 £10,317,502 £8,953,703 £6,908,357 £7,079,700
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.43 1.29 1.21 1.23 1.21
Efficiency ratios
Return on assets 0.05 0.06 0.01 0.00 0.03
Return on capital employed 0.19 0.23 0.03 0.01 0.07
Gearing ratios
Debt to equity ratio 3.92 4.42 6.37 5.38 5.53
Equity ratio 0.16 0.16 0.13 0.15 0.14
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 7.13 6.69 1.58 0.90 -

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