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DORCHESTER GROUP LIMITED

Company TypePrivate Limited
Company Number01823605
Incorporated1984-06-11
IndustryActivities of head offices
Phone Number0207 629 8888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DORCHESTER GROUP LIMITED was formed on the 11th June 1984 (filed on the 28th September 2017) , and are based in 3 Tilney Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £-39,511,000 on a turnover of £340,023,000 (down 191% from 2015) .

There is 1 major shareholder listed for DORCHESTER GROUP LIMITED with Ammar Holding Cooperatief U.A. owning the most shares by value.

Addresses

Registered address

3 Tilney Street
London
W1K 1BJ

Trading address

3 Tilney Street
London
W1Y 5LE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £91,866,000 £72,838,000 £51,867,000 £44,019,000 £27,477,000
Tangible net worth £1,046,341,000 £938,572,000 £832,681,000 £813,374,000 £783,634,000
Current liabilities £350,182,000 £287,978,000 £323,017,000 £242,412,000 £265,571,000
Current assets £143,765,000 £122,025,000 £143,238,000 £172,331,000 £158,500,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.41 0.42 0.44 0.71 0.60
Efficiency ratios
Return on assets -0.02 0.02 0.01 0.01 0.01
Return on capital employed -0.02 0.04 0.01 0.02 0.02
Gearing ratios
Debt to equity ratio 9.26 8.15 8.45 8.08 6.89
Equity ratio 0.05 0.06 0.06 0.07 0.07
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -0.95 5906.90 2.18 8.76 3.35

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