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PARK LEISURE MARKETING LIMITED

Company TypePrivate Limited
Company Number03693653
Incorporated1999-01-11
IndustryRecreational vehicle parks, trailer parks and camping grounds
Phone Number01262 674144
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARK LEISURE MARKETING LIMITED was formed on the 11th January 1999 (filed on the 30th September 2016) , and are based in North Humberside, Wilsthorpe. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £472,482 on a turnover of £765,569 (down 65% from 2014) .

There are 5 major shareholders listed for PARK LEISURE MARKETING LIMITED with Martin Richard Varley owning the most shares by value.

Addresses

Registered address

Beverley Farm South Cliff
Hornsea
East Yorkshire
HU18 1TL

Trading addresses

Wilsthorpe
Bridlington
North Humberside
YO15 3QN
Hornsea Burton Rd,
Hornsea
North Humberside
HU18 1TQ
South Cliff,
Hornsea
North Humberside
HU18 1TL
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £663 £903 £16 £16 £16
Tangible net worth £2,374,260 £1,943,778 £643,068 £565,176 £510,662
Current liabilities £2,717,529 £2,284,238 £2,319,358 £2,265,439 £1,897,675
Current assets £970,934 £791,104 £153,043 £195,437 £37,740
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.36 0.35 0.07 0.09 0.02
Efficiency ratios
Return on assets 0.04 0.12 0.01 0.02 0.04
Return on capital employed 0.07 0.20 0.02 0.03 0.06
Gearing ratios
Debt to equity ratio 8669.77 8924.89 9592.00 9716.75 9618.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.54 0.61 0.71 0.72 0.76
Other ratios
Debtor days - - - - -
Interest cover 2.75 5.25 0.25 0.45 0.86

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Details of 4 mortgages available.

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