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DORCHESTER SERVICES LIMITED

Company TypePrivate Limited
Company Number03121664
Incorporated1995-11-03
IndustryHotels and similar accommodation
Phone Number020 76298888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DORCHESTER SERVICES LIMITED was formed on the 3rd November 1995 (filed on the 15th September 2016) , and are based in 3 Tilney St,, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £-1,326,000 on a turnover of £15,792,000 (down 237% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,904,000 £230,000 £346,000 £104,000 £277,000
Tangible net worth £11,754,000 £16,421,000 £16,183,000 £15,819,000 £13,036,000
Current liabilities £11,055,000 £49,749,000 £45,607,000 £42,520,000 £42,986,000
Current assets £21,481,000 £63,838,000 £61,228,000 £59,593,000 £58,249,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.94 1.28 1.34 1.40 1.36
Efficiency ratios
Return on assets -0.05 0.01 0.00 0.05 -
Return on capital employed -0.08 0.09 0.13 0.14 0.16
Gearing ratios
Debt to equity ratio 140.22 519.07 476.87 455.51 466.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -25.72 845.50 144.00 65.39 34.34

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