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DVHL1 LIMITED

Company TypePrivate Limited
Company Number00001978
Incorporated1865-03-20
IndustryHotels and similar accommodation
Phone Number01244 324024
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DVHL1 LIMITED was formed on the 20th December 1865 (filed on the 6th September 2016) , and are based in Eastgate Street, Chester. They are currently rated NT and are considered to represent an average risk score. Their credit score was last updated on 19th September 2016 when it was changed to the current N from E. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2016.

In 2016, they made a post-tax profit of £-398,000 on a turnover of £309,000 (down 87% from 2015) .

There is 1 major shareholder listed for DVHL1 LIMITED with Deva Vitrix Holdings Ltd owning the most shares by value.

Addresses

Registered address

The Grosvenor Estate
Eaton Estate Office
Eccleston
Chester
CH4 9ET

Trading address

Eastgate Street
Chester
CH1 1LT

Financials

31st March 2016 29th March 2015 30th March 2014 31st March 2013 1st April 2012
Cash £1,261,000 £660,000 £169,000 £143,000 £113,000
Tangible net worth £1,246,000 £1,678,000 £4,645,000 £5,109,000 £5,742,000
Current liabilities £15,000 £2,813,000 £1,377,000 £1,273,000 £1,871,000
Current assets £1,261,000 £1,404,000 £874,000 £947,000 £1,813,000
31st March 2016 29th March 2015 30th March 2014 31st March 2013 1st April 2012
Solvency ratios
Current ratio 84.07 0.50 0.63 0.74 0.97
Efficiency ratios
Return on assets -0.32 -0.66 -0.08 -0.10 -0.91
Return on capital employed -0.32 -1.77 -0.10 -0.12 -1.20
Gearing ratios
Debt to equity ratio 0.00 0.80 0.39 0.36 0.53
Equity ratio 2.78 0.78 0.58 0.55 0.46
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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