DOLPHIN SQUARE LIMITED

Company TypeOther
Company NumberFC026659
Incorporated2006-03-22
Websitewww.dolphinsquare.co.uk
Phone Number020 7834 3800

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Summary

DOLPHIN SQUARE LIMITED was formed on the 22nd March 2006 (filed on the 6th August 2016) , and are based in Dolphin Square, Chichester Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £-2,014,663 on a turnover of £12,389,124 (up 315% from 2014) .

Addresses

Registered address

5Th Floor 37 Esplanade
St Helier
Jersey
JE1 2TR

Trading address

Dolphin Square
Chichester Street
London
SW1V 3LX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,540,875 £2,498,572 £2,379,347 £2,147,908 £2,989,359
Tangible net worth £-1,212,587 £802,076 £1,287,699 £1,421,788 £1,529,145
Current liabilities £3,415,278 £8,511,665 £5,304,840 £2,542,526 £3,176,434
Current assets £25,156,929 £88,537,110 £86,997,683 £85,917,002 £8,547,559
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 7.37 10.40 16.40 33.79 2.69
Efficiency ratios
Return on assets -0.06 -0.00 -0.00 -0.00 -0.05
Return on capital employed -0.06 -0.01 -0.00 -0.00 -0.06
Gearing ratios
Debt to equity ratio 1.22 3.27 3.21 3.17 0.59
Equity ratio 0.85 0.30 0.31 0.31 1.57
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.72 - - - -

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