Company Type | Private Limited |
---|---|
Company Number | 05165828 |
Incorporated | 2004-06-29 |
Industry | Event catering activities |
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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.
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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Appointed on 29th June 2004
Resigned on 15th October 2004
Appointed on 29th June 2004
Resigned on 15th October 2004
Appointed on 15th October 2004
Resigned on 28th February 2013
Appointed on 15th October 2004
Resigned on 8th September 2010
Appointed on 15th October 2004
Resigned on 30th April 2009
Appointed on 8th September 2010
Resigned on 18th August 2011
Appointed on 18th July 2011
Resigned on 23rd November 2015
Appointed on 28th February 2013
Resigned on 31st July 2014