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DELAWARE NORTH COMPANIES (UK) HOSPITALITY SERVICES LIMITED

Company Type	Private Limited
Company Number	05165828
Incorporated	2004-06-29
Industry	Event catering activities

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DELAWARE NORTH COMPANIES (UK) HOSPITALITY SERVICES LIMITED was formed on the 29th June 2004 (filed on the 30th September 2016) , and are based in 100 New Bridge Street, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-2,100,448 on a turnover of £25,700,493 (up 71% from 2014) .

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 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£855,956	£556,364	£2,575,166	£401,343	£491,638
Tangible net worth	£-3,731,090	£-1,630,642	£-399,500	£336,682	£541,134
Current liabilities	£17,602,237	£10,368,146	£9,447,399	£6,499,946	£7,773,726
Current assets	£4,875,294	£5,437,425	£5,319,311	£2,028,973	£2,200,753

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	0.28	0.52	0.56	0.31	0.28
Efficiency ratios
Return on assets	-0.15	-0.14	-0.08	-0.03	0.04
Return on capital employed	0.56	0.76	1.84	-0.61	0.68
Gearing ratios
Debt to equity ratio	17602237.00	10368146.00	9447399.00	6499946.00	7773726.00
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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