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PARK RESORTS LIMITED

Company TypePrivate Limited
Company Number04133998
Incorporated2000-12-29
IndustryRecreational vehicle parks, trailer parks and camping grounds
Websitewww.parkresorts.com
Phone Number01442 414100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARK RESORTS LIMITED was formed on the 29th December 2000 (filed on the 14th September 2016) , and are based in Kent, St Margarets Resort. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 26th September 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 9th January 2017.

In 2015, they made a post-tax profit of £-1,193,000 on a turnover of £183,572,000 (down 92% from 2014) .

There is 1 major shareholder listed for PARK RESORTS LIMITED with Park Resorts Group Ltd owning the most shares by value.

Addresses

Registered address

3 Bunhill Row
London
EC1Y 8YZ

Trading addresses

St Margarets Resort
Reach Road
St Margarets-At-Cliffe
Dover
Kent
CT15 6AE
Valley Road
Clacton-on-Sea
Essex
CO15 6LY
Brynowen Lane
Borth
Dyfed
SY24 5LS
Thorness Lane
Cowes
Isle Of Wight
PO31 8NJ
Charter Court
Midland Road
Hemel Hempstead
Hertfordshire
HP2 5GE
Fort Road
Eyemouth
Berwickshire
TD14 5BE
Rottenstone Lane
Scratby
Great Yarmouth
Norfolk
NR29 3QU
Swan Court
Waterhouse Street
Hemel Hempstead
Hertfordshire
HP1 1FN
4TH FLOOR, SWAN COURT
WATERHOUSE STREET
HEMEL HEMPSTEAD
HERTFORDSHIRE
HP1 1DS
Coopers Beach Caravan Park
Church Lane
East Mersea
Colchester
Essex
CO5 8TN
12 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Cash £3,160,000 £12,173,000 £4,395,000 £10,403,000 £8,353,000
Tangible net worth £69,271,000 £136,892,000 £122,751,000 £127,440,000 £131,465,000
Current liabilities £318,916,000 £65,408,000 £64,979,000 £56,728,000 £53,631,000
Current assets £267,657,000 £49,069,000 £30,702,000 £200,338,000 £191,921,000
31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.84 0.75 0.47 3.53 3.58
Efficiency ratios
Return on assets -0.00 -0.04 -0.01 -0.01 -0.01
Return on capital employed -0.00 0.05 -0.02 -0.02 -0.01
Gearing ratios
Debt to equity ratio 15.55 10.90 10.09 9.00 8.31
Equity ratio 0.05 0.06 0.06 0.07 0.07
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover -0.65 - - - -1093.00

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