ALFRED DUNHILL LIMITED

Company TypePrivate Limited
Company Number00191031
Incorporated1923-07-02
IndustryNon-specialised wholesale trade
Websitewww.dunhill.com
Phone Number01869 354950

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Summary

ALFRED DUNHILL LIMITED was formed on the 2nd July 1923 (filed on the 4th October 2017) , and are based in 48 Jermyn Street, London. 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 £-81,521,000 on a turnover of £50,429,000 (up 157% from 2016) .

There is 1 major shareholder listed for ALFRED DUNHILL LIMITED with Richemont Holdings Uk Limited owning the most shares by value.

Addresses

Registered address

15 Hill Street
London
W1J 5QT

Trading addresses

48 Jermyn Street
London
SW1Y 6LX
41 Pingle Dr,
Bicester
Oxfordshire
OX26 6WD
5-7 Mandeville Place
London
W1U 3AY
32 St Andrews Road
London
E17 6BQ
3 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £21,532,000 £32,072,000 £3,248,000 £8,195,000 £408,000
Tangible net worth £-37,536,000 £20,736,000 £-49,559,000 £-15,754,000 £10,141,000
Current liabilities £85,965,000 £23,887,000 £71,835,000 £46,403,000 £16,429,000
Current assets £47,779,000 £64,295,000 £47,565,000 £39,263,000 £37,785,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.56 2.69 0.66 0.85 2.30
Efficiency ratios
Return on assets -1.64 -0.48 -0.30 -0.54 -0.36
Return on capital employed 2.16 -0.80 0.96 12.05 -0.59
Gearing ratios
Debt to equity ratio 0.18 0.13 0.38 0.23 0.12
Equity ratio 10.01 5.48 5.29 5.95 6.29
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -21.12 -46.20 -37.06 -65.05 -175.52

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