DIAMOND RESORTS (EUROPE) LIMITED

Company TypePrivate Limited
Company Number02353649
Incorporated1989-03-01
IndustryOther service activities n.e.c.

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Summary

DIAMOND RESORTS (EUROPE) LIMITED was formed on the 1st March 1989 (filed on the 12th August 2017) , and are based in Citrus House, Caton Road. 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 £200,000 on a turnover of £57,545,000 (down 101% from 2015) .

There is 1 major shareholder listed for DIAMOND RESORTS (EUROPE) LIMITED with Diamond Resorts (Group Holdings) Plc owning the most shares by value.

Addresses

Registered address

Citrus House
Caton Road
Lancaster
Lancashire
LA1 3UA

Trading address

CITRUS HOUSE
CATON ROAD
LANCASTER
LANCASHIRE
LA1 3UA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £29,334,000 £32,948,000 £41,697,000 £46,447,000 £4,996,000
Tangible net worth £-3,538,000 £-2,480,000 £9,780,000 £16,567,000 £-5,909,000
Current liabilities £129,675,000 £124,889,000 £118,988,000 £112,120,000 £121,249,000
Current assets £141,404,000 £138,989,000 £145,954,000 £146,862,000 £132,654,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.09 1.11 1.23 1.31 1.09
Efficiency ratios
Return on assets 0.00 -0.09 -0.06 0.02 0.00
Return on capital employed 0.04 -0.75 -0.30 0.08 0.01
Gearing ratios
Debt to equity ratio 29.65 28.93 27.89 26.56 28.47
Equity ratio 0.03 0.04 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.72 -128.80 -430.86 - 2.32

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Details of 2 mortgages available.

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