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38 DOVER STREET LIMITED

Company TypePrivate Limited
Company Number02546791
Incorporated1990-10-08
IndustryOther retail sale not in stores, stalls or markets
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

38 DOVER STREET LIMITED was formed on the 8th October 1990 (filed on the 3rd June 2016) , and are based in 1Lumleystreet, Mayfair. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £-967 on a turnover of £332,836 (down 94% from 2014) .

There is 1 major shareholder listed for 38 DOVER STREET LIMITED with Edmondo Nicolis Di Robilant owning the most shares by value.

Addresses

Registered address

1Lumleystreet
Mayfair
Londonw1K6Tt

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £44,203 £96 £1,491 £17,980 £17,350
Tangible net worth £-64,501 £-63,534 £-46,999 £-22,620 £-12,388
Current liabilities £180,497 £210,607 £151,571 £120,179 £72,622
Current assets £71,084 £98,186 £55,341 £69,135 £29,151
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.39 0.47 0.37 0.58 0.40
Efficiency ratios
Return on assets -0.01 -0.11 -0.23 -0.10 -0.12
Return on capital employed 0.01 0.26 0.52 0.45 0.58
Gearing ratios
Debt to equity ratio 1504.14 1755.06 1263.09 1001.49 605.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -8.06 -77.63 -70.05 -20.88 -16.98

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