PARKWOOD LEISURE LIMITED

Company TypePrivate Limited
Company Number03232979
Incorporated1996-08-02
IndustryOther business support service activities n.e.c.
Websitewww.parkwoodoutdoors.co.uk
Phone Number01299 253400

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Summary

PARKWOOD LEISURE LIMITED was formed on the 2nd August 1996 (filed on the 31st May 2017) , and are based in Surrey, Alice Holt Cycle Centre. 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 £3,147,000 on a turnover of £36,224,000 (down 12% from 2015) .

There is 1 major shareholder listed for PARKWOOD LEISURE LIMITED with Parkwood Leisure Investments Ltd owning the most shares by value.

Addresses

Registered address

Parkwood House
Cuerden Park Berkeley Drive
Bamber Bridge
Preston
PR5 6BY

Trading addresses

Alice Holt Cycle Centre
Alice Holt Forest
Bucks Horn Oak
Farnham
Surrey
GU10 4LS
Little Bowbrook,
Walton Rd
Kidderminster
Worcestershire
DY10 4JA
Western Rd,
Holsworthy
Devon
EX22 6DH
Attwood House
John Comyn Drive
Worcester
Worcestershire
WR3 7NS
The Hawthorns,
Kettering
Northamptonshire
NN14 2TQ
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,497,000 £4,779,000 £5,617,000 £4,664,000 £4,306,000
Tangible net worth £2,774,000 £3,111,000 £2,872,000 £3,677,000 £3,586,000
Current liabilities £7,423,000 £7,135,000 £12,467,000 £13,047,000 £14,622,000
Current assets £14,187,000 £14,321,000 £10,413,000 £9,752,000 £11,034,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.91 2.01 0.84 0.75 0.75
Efficiency ratios
Return on assets 0.21 0.23 0.20 0.15 0.09
Return on capital employed 0.52 0.55 0.84 0.73 0.54
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.02 0.03 0.05 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 139.59 118.13 144.09 91.24 -

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Details of 4 mortgages available.

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