DELAWARE NORTH COMPANIES (UK) HOSPITALITY SERVICES LIMITED

Company TypePrivate Limited
Company Number05165828
Incorporated2004-06-29
IndustryEvent catering activities

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Summary

DELAWARE NORTH COMPANIES (UK) HOSPITALITY SERVICES LIMITED was formed on the 29th June 2004 (filed on the 29th September 2017) , and are based in 100 New Bridge Street, 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 £-1,632,843 on a turnover of £27,041,612 (down 22% from 2015) .

There is 1 major shareholder listed for DELAWARE NORTH COMPANIES (UK) HOSPITALITY SERVICES LIMITED with Delaware North Companies (Uk) Limited owning the most shares by value.

Addresses

Registered address

100 New Bridge Street
London
EC4V 6JA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £301,690 £855,956 £556,364 £2,575,166 £401,343
Tangible net worth £-5,363,933 £-3,731,090 £-1,630,642 £-399,500 £336,682
Current liabilities £22,446,047 £17,602,237 £10,368,146 £9,447,399 £6,499,946
Current assets £6,209,122 £4,875,294 £5,437,425 £5,319,311 £2,028,973
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.28 0.28 0.52 0.56 0.31
Efficiency ratios
Return on assets -0.10 -0.15 -0.14 -0.08 -0.03
Return on capital employed 0.30 0.56 0.76 1.84 -0.61
Gearing ratios
Debt to equity ratio 22446047.00 17602237.00 10368146.00 9447399.00 6499946.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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