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PARK LEISURE 2000 LIMITED

Company TypePrivate Limited
Company Number03352005
Incorporated1997-04-14
IndustryHoliday centres and villages
Websitehttp://www.vrpartners.co.uk
Phone Number01904 786100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARK LEISURE 2000 LIMITED was formed on the 14th April 1997 (filed on the 28th September 2016) , and are based in North Yorkshire, Unit 1 Tudor Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £4,466,413 on a turnover of £57,836,540 (up 62% from 2014) .

There are 7 major shareholders listed for PARK LEISURE 2000 LIMITED with Gary Michael Molloy owning the most shares by value.

Addresses

Registered address

Tudor Court York Business Park
York
North Yorkshire
YO26 6RS

Trading addresses

Unit 1 Tudor Court
Nether Poppleton
York
North Yorkshire
YO26 6RS
Heatherview Leisure Park
Stanhope
Bishop Auckland
County Durham
DL13 2PS
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st October 2011
Cash £2,226,140 £2,362,850 £876,055 £1,991,155 £822,062
Tangible net worth £39,896,545 £24,701,455 £23,937,684 £22,312,630 £21,079,612
Current liabilities £22,888,593 £13,207,283 £10,824,322 £7,498,458 £7,567,876
Current assets £16,704,768 £9,511,652 £5,136,804 £4,720,759 £4,207,224
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st October 2011
Solvency ratios
Current ratio 0.73 0.72 0.47 0.63 0.56
Efficiency ratios
Return on assets 0.04 0.04 0.04 0.03 0.03
Return on capital employed 0.06 0.07 0.07 0.06 0.06
Gearing ratios
Debt to equity ratio 679403.82 398472.83 269579.42 225308.78 220626.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.34 0.35 0.30 0.31 0.31
Other ratios
Debtor days - - - - -
Interest cover 4.77 4.79 4.58 3.33 5.23

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