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DOYLE PLC

Company TypePLC
Company StatusCompany Dissolved
Company Number05786284
Incorporated2006-04-19
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DOYLE PLC was formed on the 19th April 2006 (filed on the 15th September 2011) , and are based in 3 Rivergate, Temple Quay. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 9th June 2016.

In 2010, they made a post-tax profit of £-4,784,000 on a turnover of £78,877,000 (up 56% from 2009) .

There are 20 major shareholders listed for DOYLE PLC with Stefanos Stefanou owning the most shares by value.

Addresses

Registered address

3 Rivergate
Temple Quay
Bristol
BS1 6GD

Financials

31st December 2010 31st December 2009 31st December 2008 31st December 2007 31st December 2006
Cash £608,000 £225,000 £13,773,000 £10,081,000 £10,722,000
Tangible net worth £-13,957,000 £-10,095,000 £-8,027,000 £-4,808,000 £-2,623,000
Current liabilities £52,483,000 £41,681,000 £72,783,000 £55,334,000 £58,276,000
Current assets £36,855,000 £30,222,000 £64,210,000 £51,592,000 £60,108,000
31st December 2010 31st December 2009 31st December 2008 31st December 2007 31st December 2006
Solvency ratios
Current ratio 0.70 0.73 0.88 0.93 1.03
Efficiency ratios
Return on assets -0.08 -0.06 -0.06 0.01 0.01
Return on capital employed -0.69 -0.25 -0.32 0.06 0.08
Gearing ratios
Debt to equity ratio 4.20 3.52 5.85 4.66 5.06
Equity ratio 0.23 0.25 0.15 0.17 0.16
Debt ratio 0.10 0.12 0.09 0.11 0.14
Other ratios
Debtor days - - - - -
Interest cover -9.00 -2.58 -3.12 1.05 2.11

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