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DONCASTERS GROUP LIMITED

Company TypePrivate Limited
Company Number05651556
Incorporated2005-12-12
IndustryOther business support service activities n.e.c.
Websitehttp://doncasters.com
Phone Number01332 864900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DONCASTERS GROUP LIMITED was formed on the 12th December 2005 (filed on the 12th September 2017) , and are based in Staffordshire, Millennium Court. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 25th May 2017. Companies house classifies them as Group. This information was last updated on the 22nd September 2017.

In 2015, they made a post-tax profit of £-68,800,000 on a turnover of £637,400,000 (up 617% from 2014) .

There are 28 major shareholders listed for DONCASTERS GROUP LIMITED with Dicpe G.P., In Its Capacity As General Partner Of Dicpe L.P. owning the most shares by value.

Addresses

Registered address

Doncasters Group Limited
Millennium Court
Burton-On-Trent
Staffordshire
DE14 2WH

Trading address

Millennium Court
First Avenue
Burton-on-Trent
Staffordshire
DE14 2WH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £35,500,000 £58,300,000 £46,100,000 £91,800,000 £127,600,000
Tangible net worth £-731,500,000 £-699,200,000 £-721,600,000 £-797,600,000 £-804,700,000
Current liabilities £108,500,000 £106,200,000 £107,900,000 £139,000,000 £148,500,000
Current assets £288,700,000 £296,900,000 £263,600,000 £320,900,000 £371,800,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.66 2.80 2.44 2.31 2.50
Efficiency ratios
Return on assets -0.07 -0.01 -0.02 -0.04 -0.09
Return on capital employed -0.08 -0.01 -0.03 -0.07 -0.12
Gearing ratios
Debt to equity ratio 2118.50 2126.67 2057.17 2782.00 2892.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 1.10 - - 0.60 -
Other ratios
Debtor days - - - - -
Interest cover -1.44 - 0.25 -0.80 -0.98

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