Company Growth (employees)
DOC Cleaning was founded in 1972 and is headquartered in Epping, GB
DOC Cleaning Office Locations
DOC Cleaning has an office in Epping
Epping, GB (HQ)
3 Premier House 141 High St
DOC Cleaning Data and Metrics
Summary Metrics
Founding Date | 1972 |
DOC Cleaning Financial Metrics
DOC Cleaning's revenue was reported to be £16.8 m in FY, 2016 which is a 19% increase from the previous period.
GBP
Revenue (FY, 2016) | 16.8 m |
Revenue growth (FY, 2015 - FY, 2016), % | 19% |
Gross profit (FY, 2016) | 2.1 m |
Gross profit margin (FY, 2016), % | 12% |
Net income (FY, 2016) | 749.3 k |
Cash (31-Mar-2016) | 1.2 m |
| GBP | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 12.5 m | 14 m | 16.8 m |
Revenue growth, % | 13% | 19% | |
Cost of goods sold | 12.1 m | 14.7 m | |
Gross profit | 2 m | 2.1 m | |
Gross profit Margin, % | 14% | 12% | |
Operating expense total | 1.1 m | 1.1 m | |
Pre tax profit | 933.7 k | 903.1 k | 950.2 k |
Net Income | 713.3 k | 702.4 k | 749.3 k |
| GBP | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 855.8 k | 930.3 k | 1.2 m |
Accounts Receivable | 1.7 m | 2 m | 2.5 m |
Current Assets | 2.9 m | 3.7 m | 4 m |
PP&E | 300.9 k | 250.1 k | 233.7 k |
Goodwill | 163.3 k | 143.3 k | 123.3 k |
Total Assets | 3.4 m | 4.1 m | 4.4 m |
Accounts Payable | 224.3 k | 379.8 k | 704 k |
Current Liabilities | 1.5 m | 2 m | 2.5 m |
Total Liabilities | 1.6 m | 2 m | 2.6 m |
Retained Earnings | 213.3 k | 222.4 k | (281.6 k) |
Total Equity | 1.8 m | 2 m | 1.8 m |
Financial Leverage | 1.9 x | 2 x | 2.5 x |
| GBP | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash From Operating Activities | 655.8 k | 1 m | 1.4 m |
Cash From Financing Activities | 46.2 k | (3.8 k) | 9.9 k |
Income Taxes Paid | (220.5 k) | (200.7 k) | (200.9 k) |
| Y, 2016 | |
|---|---|
Financial Leverage | 2.5 x |
