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DORBIERE LIMITED

Company TypePrivate Limited
Company Number01458591
Incorporated1979-11-02
IndustryPublic houses and bars
Phone Number0161 438 4075
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DORBIERE LIMITED was formed on the 2nd November 1979 (filed on the 15th March 2016) , and are based in Greater Manchester, Stainburn Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,353,309 on a turnover of £12,982,489 (up 60% from 2014) .

There are 2 major shareholders listed for DORBIERE LIMITED with Pamela Evelyn Gray 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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £5,699,695 £3,743,741 £3,478,149 £5,028,039 £3,773,898
Tangible net worth £9,140,096 £7,786,787 £6,941,079 £6,431,828 £6,154,570
Current liabilities £7,730,242 £5,900,400 £3,122,786 £2,807,771 £2,887,951
Current assets £9,174,699 £7,423,980 £5,812,178 £6,237,003 £5,570,528
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.19 1.26 1.86 2.22 1.93
Efficiency ratios
Return on assets 0.07 0.05 0.05 0.03 0.05
Return on capital employed 0.16 0.10 0.10 0.06 0.12
Gearing ratios
Debt to equity ratio 695.78 239.83 89.81 113.62 109.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.13 - - -
Other ratios
Debtor days - - - - -
Interest cover 6.75 66.99 23.12 11.35 23.72

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