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PARK LEISURE 2000 (NORTHUMBERLAND) LIMITED

Company TypePrivate Limited
Company Number04268282
Incorporated2001-08-10
IndustryRecreational vehicle parks, trailer parks and camping grounds
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARK LEISURE 2000 (NORTHUMBERLAND) LIMITED was formed on the 10th August 2001 (filed on the 28th September 2016) , and are based in Tudor Court York Business Park, York. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £1,156,905 on a turnover of £12,466,744 (up 61% from 2014) .

There is 1 major shareholder listed for PARK LEISURE 2000 (NORTHUMBERLAND) LIMITED with Park Leisure 2000 Limited owning the most shares by value.

Addresses

Registered address

Tudor Court York Business Park
York
North Yorkshire
YO26 6RS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st October 2011
Cash £3,779 £38,403 £114,254 £712,530 £519,791
Tangible net worth £16,259,868 £11,835,208 £11,116,953 £10,503,029 £10,117,367
Current liabilities £3,248,853 £1,400,867 £4,809,903 £3,521,945 £2,460,372
Current assets £1,774,522 £988,003 £1,794,685 £1,754,313 £1,701,652
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st October 2011
Solvency ratios
Current ratio 0.55 0.71 0.37 0.50 0.69
Efficiency ratios
Return on assets 0.05 0.05 0.04 0.03 0.02
Return on capital employed 0.08 0.07 0.06 0.05 0.04
Gearing ratios
Debt to equity ratio 6114.65 3454.60 4838.52 3558.36 3934.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.10
Other ratios
Debtor days - - - - -
Interest cover - 230.25 9.68 60.99 8.10

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Details of 10 mortgages available.

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