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ACEPARK LTD

Company TypePrivate Limited
Company Number07199239
Incorporated2010-03-23
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACEPARK LTD was formed on the 23rd March 2010 (filed on the 26th October 2016) , and are based in Botany Bay Canal Mill, Botany Brow. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 23rd March 2016. Companies house classifies them as Group. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £1,055,485 on a turnover of £30,905,098 (down 109% from 2014) .

There is 1 major shareholder listed for ACEPARK LTD with Timothy Knowles owning the most shares by value.

Addresses

Registered address

Botany Bay Canal Mill
Botany Brow
Chorley
Lancashire
PR6 9AF

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £20,773,730 £4,159,597 £5,289,869 £2,980,842 £2,386,375
Tangible net worth £-134,453,740 £-135,240,487 £-33,255,856 £-7,752,744 £-20,658,061
Current liabilities £23,876,789 £11,021,296 £14,241,786 £28,844,336 £27,621,370
Current assets £30,381,585 £25,324,845 £14,386,451 £10,604,337 £7,941,251
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.27 2.30 1.01 0.37 0.29
Efficiency ratios
Return on assets 0.01 -0.11 0.02 0.07 0.00
Return on capital employed 0.01 -0.12 0.03 0.08 0.00
Gearing ratios
Debt to equity ratio 13407.97 13479.65 13440.23 10965.73 14647.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 1.73 1.85 0.92 0.82 0.87
Other ratios
Debtor days - - - - -
Interest cover 0.10 -1.17 0.52 1.45 0.12

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Details of 2 mortgages available.

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