DONATANTONIO GROUP LIMITED

Company TypePrivate Limited
Company Number06419169
Incorporated2007-11-06
IndustryActivities of other holding companies n.e.c.

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Summary

DONATANTONIO GROUP LIMITED was formed on the 6th November 2007 (filed on the 9th August 2017) , and are based in Lupa House, York Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2017 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £429,230 on a turnover of £23,834,067 (up 68% from 2016) .

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 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 £-2,305,412 £-2,988,097 £-3,529,174 £-3,547,943 £-3,671,088
Current liabilities £7,207,122 £8,135,426 £7,509,534 £5,665,548 £5,929,874
Current assets £6,812,001 £7,285,816 £6,639,861 £5,285,242 £5,068,621
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.95 0.90 0.88 0.93 0.85
Efficiency ratios
Return on assets 0.04 0.02 -0.03 -0.01 0.03
Return on capital employed 0.23 0.16 -0.10 -0.02 0.13
Gearing ratios
Debt to equity ratio 1450.20 1635.34 1618.32 1407.94 1391.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.17 0.21 0.29 0.26
Other ratios
Debtor days - - - - -
Interest cover 2.31 0.77 - - -

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Details of 4 mortgages available.

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