DELAWARE NORTH COMPANIES (UK) LIMITED

Company TypePrivate Limited
Company Number05166573
Incorporated2004-06-30
IndustryEvent catering activities
Phone Number01332 667525

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Summary

DELAWARE NORTH COMPANIES (UK) LIMITED was formed on the 30th June 2004 (filed on the 29th September 2017) , and are based in Derbyshire, Ipro Park Stadium. 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 £-3,419,793 on a turnover of £70,762,496 (down 35% from 2015) .

There is 1 major shareholder listed for DELAWARE NORTH COMPANIES (UK) LIMITED with Delaware North Companies Incorporated 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,196,258 £1,622,169 £1,031,408 £4,782,312 £1,884,955
Tangible net worth £5,711,351 £9,083,089 £8,284,232 £12,265,280 £13,132,034
Current liabilities £31,910,749 £24,463,175 £21,626,274 £17,303,056 £15,397,003
Current assets £20,351,959 £17,743,302 £19,336,516 £19,365,402 £15,995,815
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.64 0.73 0.89 1.12 1.04
Efficiency ratios
Return on assets -0.09 -0.15 -0.13 -0.03 -0.05
Return on capital employed -0.56 -0.55 -0.46 -0.07 -0.10
Gearing ratios
Debt to equity ratio 1.29 0.99 1.15 0.92 0.82
Equity ratio 0.65 0.73 0.62 0.62 0.65
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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