DISCOVER PARKS LTD

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

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Summary

DISCOVER PARKS LTD was formed on the 27th October 1998 (filed on the 25th September 2017) , and are based in Herefordshire, Arrow Bank. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for DISCOVER PARKS LTD with G & H Ventures Ltd 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,562 £81,194 £494,811 £499,262 £369,279
Tangible net worth £3,860,480 £3,327,341 £3,037,312 £2,675,929 £2,412,219
Current liabilities £1,859,549 £1,614,201 £1,261,090 £1,070,182 £1,025,594
Current assets £1,527,165 £1,033,512 £1,113,891 £1,151,414 £1,132,041
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.82 0.64 0.88 1.08 1.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 404.46 344.77 309.27 351.80 368.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.37
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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Documents

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