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DISCOVER PARKS LTD

Company TypePrivate Limited
Company Number03659824
Incorporated1998-10-27
IndustryOther holiday and other collective accommodation
Phone Number01568 708326

Not Verified

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Summary

DISCOVER PARKS LTD was formed on the 27th October 1998 (filed on the 15th September 2016) , and are based in Herefordshire, Arrow Bank. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 28th September 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There is 1 major shareholder listed for DISCOVER PARKS LTD with Bestparks Limited owning the most shares by value.

Addresses

Registered address

Arrow Bank Park Eardisland
Leominster
Herefordshire
HR6 9BG

Trading address

Arrow Bank
Eardisland
Leominster
Herefordshire
HR6 9BG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £81,194 £494,811 £499,262 £369,279 £333,475
Tangible net worth £3,327,341 £3,037,312 £2,675,929 £2,412,219 £2,368,285
Current liabilities £1,614,201 £1,261,090 £1,070,182 £1,025,594 £906,769
Current assets £1,033,512 £1,113,891 £1,151,414 £1,132,041 £994,574
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.64 0.88 1.08 1.10 1.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 344.77 309.27 351.80 368.79 170.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.37 0.12
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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