DORCHESTER (HEYFORD PARK) LLP

Company TypeOther
Company NumberOC347579
Incorporated2009-07-31

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Summary

DORCHESTER (HEYFORD PARK) LLP was formed on the 31st July 2009 (filed on the 5th October 2017) , and are based in Heyford Park House Heyford Park, Upper Heyford. They are currently rated D and are considered to represent an unknown risk score. Their credit score was last updated on 13th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,971,520 on a turnover of £38,904,565 (down 73% from 2015) .

Addresses

Registered address

Heyford Park House Heyford Park
Upper Heyford
Bicester
Oxfordshire
OX25 5HD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £9,435,742 £4,906,888 £7,148,009 £8 £10
Tangible net worth £-783,635 £-2,755,155 £-10,045,809 £-510,296 £-461,284
Current liabilities £18,806,221 £42,970,465 £21,460,550 £875,286 £826,276
Current assets £77,132,561 £75,279,148 £61,500,747 £8 £10
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.10 1.75 2.87 0.00 0.00
Efficiency ratios
Return on assets 0.02 0.07 0.01 -0.13 -0.49
Return on capital employed 0.02 0.11 0.01 0.10 0.39
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.83 0.63 0.87 - -
Other ratios
Debtor days - - - - -
Interest cover 0.19 0.79 0.12 -1.15 -1.04

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