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PARKDEAN HOLIDAY PARKS LIMITED

Company TypePrivate Limited
Company Number04086679
Incorporated2000-10-09
IndustryRecreational vehicle parks, trailer parks and camping grounds
Websitewww.parkdean.com
Phone Number023 9246 5021
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARKDEAN HOLIDAY PARKS LIMITED was formed on the 9th October 2000 (filed on the 8th June 2016) , and are based in Hampshire, Manor Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 20th July 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £5,334,000 on a turnover of £61,607,000 (up 3683% from 2015) .

There is 1 major shareholder listed for PARKDEAN HOLIDAY PARKS LIMITED with Parkdean Holidays 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 address

Manor Road
Hayling Island
Hampshire
PO11 0QS

Financials

31st December 2015 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £4,138,000 £3,796,000 £15,239,000 £13,385,000 £10,855,000
Tangible net worth £105,303,000 £46,312,000 £46,171,000 £46,775,000 £46,702,000
Current liabilities £105,706,000 £266,627,000 £227,522,000 £200,390,000 £174,318,000
Current assets £71,041,000 £223,088,000 £179,679,000 £150,326,000 £120,564,000
31st December 2015 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.67 0.84 0.79 0.75 0.69
Efficiency ratios
Return on assets 0.02 0.00 -0.00 0.00 0.00
Return on capital employed 0.05 0.01 -0.01 0.01 0.03
Gearing ratios
Debt to equity ratio 5370.59 10725.07 9106.00 7990.74 6898.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.06 0.02 - 0.00
Other ratios
Debtor days - - - - -
Interest cover - 968.00 -520.00 0.96 642.00

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