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DONATANTONIO GROUP LIMITED

Company TypePrivate Limited
Company Number06419169
Incorporated2007-11-06
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DONATANTONIO GROUP LIMITED was formed on the 6th November 2007 (filed on the 6th May 2016) , and are based in Lupa House, York Way. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th November 2016. Companies house classifies them as Group. This information was last updated on the 24th November 2016.

In 2016, they made a post-tax profit of £255,004 on a turnover of £24,438,463 (down 196% from 2015) .

There are 5 major shareholders listed for DONATANTONIO GROUP LIMITED with Proven Vct Plc owning the most shares by value.

Addresses

Registered address

Lupa House
York Way
Borehamwood
Hertfordshire
WD6 1PX

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £839,823 £734,504 £490,776 £466,029 £369,686
Tangible net worth £-2,988,097 £-3,529,174 £-3,547,943 £-3,671,088 £-4,172,570
Current liabilities £8,135,426 £7,509,534 £5,665,548 £5,929,874 £5,744,171
Current assets £7,285,816 £6,639,861 £5,285,242 £5,068,621 £5,118,042
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.90 0.88 0.93 0.85 0.89
Efficiency ratios
Return on assets 0.02 -0.03 -0.01 0.03 0.02
Return on capital employed 0.16 -0.10 -0.02 0.13 0.08
Gearing ratios
Debt to equity ratio 1635.34 1618.32 1407.94 1391.89 1464.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.21 0.29 0.26 0.25
Other ratios
Debtor days - - - - -
Interest cover 0.77 - - - -

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Details of 4 mortgages available.

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