DORCHESTER SERVICES LIMITED

Company TypePrivate Limited
Company Number03121664
Incorporated1995-11-03
IndustryHotels and similar accommodation
Phone Number020 76298888

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Summary

DORCHESTER SERVICES LIMITED was formed on the 3rd November 1995 (filed on the 28th September 2017) , and are based in 3 Tilney St,, London. 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 £1,566,000 on a turnover of £20,472,000 (down 218% from 2015) .

There is 1 major shareholder listed for DORCHESTER SERVICES LIMITED with Dorchester Group Ltd owning the most shares by value.

Addresses

Registered address

3 Tilney Street
London
W1K 1BJ

Trading addresses

3 Tilney St,
London
W1K 1BJ
3 Tilney St
London
W1Y 5LE
Dorchester Htl Park La
London
W1A 2HJ
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,387,000 £1,904,000 £230,000 £346,000 £104,000
Tangible net worth £12,798,000 £11,754,000 £16,421,000 £16,183,000 £15,819,000
Current liabilities £10,701,000 £11,055,000 £49,749,000 £45,607,000 £42,520,000
Current assets £22,988,000 £21,481,000 £63,838,000 £61,228,000 £59,593,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.15 1.94 1.28 1.34 1.40
Efficiency ratios
Return on assets 0.05 -0.05 0.01 0.00 0.05
Return on capital employed 0.12 -0.08 0.09 0.13 0.14
Gearing ratios
Debt to equity ratio 140.84 140.22 519.07 476.87 455.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 25.35 -25.72 845.50 144.00 65.39

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