DORBIERE LIMITED

Company TypePrivate Limited
Company Number01458591
Incorporated1979-11-02
IndustryPublic houses and bars
Phone Number0161 438 4075

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Summary

DORBIERE LIMITED was formed on the 2nd November 1979 (filed on the 4th May 2017) , and are based in Greater Manchester, Stainburn Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,366,516 on a turnover of £13,547,028 (up 1% from 2015) .

There is 1 major shareholder listed for DORBIERE LIMITED with Robinrate Limited owning the most shares by value.

Addresses

Registered address

Unit 3
Stainburn Road
Openshaw
Manchester
M11 2ER

Trading address

Stainburn Road
Manchester
Greater Manchester
M11 2ER

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £3,964,724 £5,699,695 £3,743,741 £3,478,149 £5,028,039
Tangible net worth £10,506,612 £9,140,096 £7,786,787 £6,941,079 £6,431,828
Current liabilities £3,227,311 £7,730,242 £5,900,400 £3,122,786 £2,807,771
Current assets £6,226,285 £9,174,699 £7,423,980 £5,812,178 £6,237,003
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.93 1.19 1.26 1.86 2.22
Efficiency ratios
Return on assets 0.09 0.07 0.05 0.05 0.03
Return on capital employed 0.14 0.16 0.10 0.10 0.06
Gearing ratios
Debt to equity ratio 396.10 695.78 239.83 89.81 113.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.10 0.13 - -
Other ratios
Debtor days - - - - -
Interest cover 7.24 6.75 66.99 23.12 11.35

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