DONCASTER ALCOHOL SERVICES

Company TypePrivate Company Limited by Guarantee without share capital
Company Number05985609
Incorporated2006-11-01
IndustryOther human health activities

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Summary

DONCASTER ALCOHOL SERVICES was formed on the 1st November 2006 (filed on the 16th November 2017) , and are based in Rosslyn House 37 Thorne Road, Doncaster. 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 £-41,806 on a turnover of £219,684 (up 17% from 2016) .

Addresses

Registered address

Rosslyn House 37 Thorne Road
Doncaster
DN1 2EZ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £415,580 £457,204 £447,673 £483,256 £522,750
Tangible net worth £407,326 £449,132 £484,741 £486,330 £518,480
Current liabilities £9,352 £9,034 £11,250 £6,773 £12,612
Current assets £416,619 £457,919 £494,740 £488,124 £523,365
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 44.55 50.69 43.98 72.07 41.50
Efficiency ratios
Return on assets -0.10 -0.08 -0.00 -0.07 -0.06
Return on capital employed -0.10 -0.08 -0.00 -0.07 -0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -253.15 -

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