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HOUSE OF DORCHESTER LIMITED

Company TypePrivate Limited
Company Number04499810
Incorporated2002-07-31
IndustryManufacture of cocoa and chocolate confectionery
Websitewww.hodchoc.com
Phone Number01420 84181
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOUSE OF DORCHESTER LIMITED was formed on the 31st July 2002 (filed on the 31st January 2017) , and are based in 19 Newman La,, Alton. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2017 when it was upgraded to the current C from F. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £310,619 on a turnover of £5,678,499 (down 143% from 2015) .

There is 1 major shareholder listed for HOUSE OF DORCHESTER LIMITED with Charbonnel Et Walker Ltd owning the most shares by value.

Addresses

Registered address

1 The Royal Arcade 28
Old Bond Street
London
W1S 4BT

Trading addresses

19 Newman La,
Alton
GU34 2QR
19 Newman Lane
Alton
Hampshire
GU34 2QW
Unit 10,
Alton Business Centre,
Omega Pk
Alton
GU34 2YU
2 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 31st December 2013 31st December 2012 31st December 2011
Cash £333,554 £28,178 £53,102 £154,639 £5,073
Tangible net worth £425,924 £37,762 £547,598 £1,027,305 £997,405
Current liabilities £2,064,574 £2,437,085 £2,456,325 £1,547,397 £1,144,010
Current assets £1,411,409 £1,515,902 £2,091,796 £1,825,098 £1,429,496
30th April 2016 30th April 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.68 0.62 0.85 1.18 1.25
Efficiency ratios
Return on assets 0.09 -0.21 -0.12 0.00 -0.00
Return on capital employed 0.35 -0.97 -0.38 0.00 -0.03
Gearing ratios
Debt to equity ratio 2128.13 2428.06 11090.52 8765.36 7433.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 0.21 0.13 0.18 0.26
Other ratios
Debtor days - - - - -
Interest cover 9.27 -12.35 -9.34 0.04 -0.81

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