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PARKDEAN HOLIDAYS LIMITED

Company TypePrivate Limited
Company Number03864124
Incorporated1999-10-25
IndustryActivities of head offices
Websitehttp://www.parkdeanholidays.co.uk
Phone Number0191 275 9098

Not Verified

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Summary

PARKDEAN HOLIDAYS LIMITED was formed on the 25th October 1999 (filed on the 8th June 2016) , and are based in Tyne And Wear, Cragside House. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 20th July 2016 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £31,672,000 (up 6260% from 2015) .

There are 2 major shareholders listed for PARKDEAN HOLIDAYS LIMITED with Pd Parks Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor One Gosforth Park Way
Gosforth Business Park
Newcastle Upon Tyne
NE12 8ET

Trading addresses

Cragside House
Heaton Rd
NEWCASTLE UPON TYNE
Tyne and Wear
NE6 1SE
Second Floor 1 Gosforth Park Way
Salters Lane
Newcastle upon Tyne
Tyne and Wear
NE12 8ET
Second Floor 1 Gosforth Park Way
Salters Lane
Newcastle upon Tyne
Tyne and Wear
NE12 8ET
2 more trading addresses not shown.

Financials

31st December 2015 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £13,000 £22,000 £27,000 £23,000 £9,000
Tangible net worth £94,685,000 £68,038,000 £67,540,000 £54,894,000 £54,564,000
Current liabilities £44,169,000 £172,516,000 £160,567,000 £149,144,000 £137,203,000
Current assets £50,951,000 £152,651,000 £140,204,000 £128,349,000 £116,078,000
31st December 2015 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.15 0.88 0.87 0.86 0.85
Efficiency ratios
Return on assets 0.23 0.00 0.06 0.00 0.00
Return on capital employed 0.34 0.01 0.19 0.01 0.01
Gearing ratios
Debt to equity ratio 4.11 16.04 14.93 13.87 12.76
Equity ratio 0.08 0.04 0.05 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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