ACEPARK LTD

Company TypePrivate Limited
Company Number07199239
Incorporated2010-03-23
IndustryActivities of other holding companies n.e.c.

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Summary

ACEPARK LTD was formed on the 23rd March 2010 (filed on the 29th September 2017) , and are based in Botany Bay Canal Mill, Botany Brow. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £18,998,208 on a turnover of £34,800,871 (down 87% from 2016) .

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £16,266,052 £22,735,740 £20,773,730 £4,159,597 £5,289,869
Tangible net worth £24,168,363 £11,218,851 £-134,453,740 £-135,240,487 £-33,255,856
Current liabilities £61,026,308 £9,968,902 £23,876,789 £11,021,296 £14,241,786
Current assets £46,318,084 £30,794,818 £30,381,585 £25,324,845 £14,386,451
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.76 3.09 1.27 2.30 1.01
Efficiency ratios
Return on assets 0.12 1.28 0.01 -0.11 0.02
Return on capital employed 0.19 1.41 0.01 -0.12 0.03
Gearing ratios
Debt to equity ratio 7092.24 5461.61 13407.97 13479.65 13440.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 1.73 1.85 0.92
Other ratios
Debtor days - - - - -
Interest cover 2.89 13.36 0.10 -1.17 0.52

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Details of 3 mortgages available.

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