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DELAWARE NORTH COMPANIES (UK) LIMITED

Company TypePrivate Limited
Company Number05166573
Incorporated2004-06-30
IndustryEvent catering activities
Phone Number01332 667525
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DELAWARE NORTH COMPANIES (UK) LIMITED was formed on the 30th June 2004 (filed on the 30th September 2016) , and are based in Derbyshire, Ipro Park Stadium. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-5,249,198 on a turnover of £64,444,162 (up 30% from 2014) .

There is 1 major shareholder listed for DELAWARE NORTH COMPANIES (UK) LIMITED with Delaware North Companies, Inc owning the most shares by value.

Addresses

Registered address

100 New Bridge Street
London
EC4V 6JA

Trading addresses

Ipro Park Stadium
Pride Park
Derby
Derbyshire
DE24 8XL
York House,
Empire Way
Wembley
HA9 0PA
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,622,169 £1,031,408 £4,782,312 £1,884,955 £2,990,781
Tangible net worth £9,083,089 £8,284,232 £12,265,280 £13,132,034 £14,398,613
Current liabilities £24,463,175 £21,626,274 £17,303,056 £15,397,003 £18,338,881
Current assets £17,743,302 £19,336,516 £19,365,402 £15,995,815 £17,311,626
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.73 0.89 1.12 1.04 0.94
Efficiency ratios
Return on assets -0.15 -0.13 -0.03 -0.05 -0.02
Return on capital employed -0.55 -0.46 -0.07 -0.10 -0.03
Gearing ratios
Debt to equity ratio 0.99 1.15 0.92 0.82 0.98
Equity ratio 0.73 0.62 0.62 0.65 0.56
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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