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DLL2015 LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number07231017
Incorporated2010-04-21
IndustryOther food services
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DLL2015 LIMITED was formed on the 21st April 2010 (filed on the 27th November 2014) , and are based in 8 - 10 Warner Street, 8 - 10 Warner Street. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 30th August 2016 when it was changed to the current G from O. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 25th November 2016.

In 2014, they made a post-tax profit of £-341,030 on a turnover of £9,407,745 (down 50% from 2013) .

There are 2 major shareholders listed for DLL2015 LIMITED with Gavin Davies owning the most shares by value.

Addresses

Registered address

8 - 10 Warner Street
8 - 10 Warner Street
London
EC1R 5HA

Financials

27th April 2014 28th April 2013 29th April 2012 24th April 2011
Cash £104,106 £304,438 £456,920 £261,011
Tangible net worth £-884,693 £-756,039 £-160,299 £71,279
Current liabilities £1,921,159 £1,813,952 £1,503,214 £1,451,093
Current assets £932,548 £985,850 £1,098,924 £1,489,876
27th April 2014 28th April 2013 29th April 2012 24th April 2011
Solvency ratios
Current ratio 0.49 0.54 0.73 1.03
Efficiency ratios
Return on assets -0.11 -0.21 -0.09 -0.01
Return on capital employed -0.26 -0.48 -0.16 -0.01
Gearing ratios
Debt to equity ratio 1.34 1.31 1.11 1.07
Equity ratio 0.61 0.57 0.52 0.49
Debt ratio 0.01 0.18 0.14 0.00
Other ratios
Debtor days - - - -
Interest cover -8.43 -17.20 -11.57 -0.91

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