PARK LEISURE 2000 (CORNWALL) LIMITED

Company TypePrivate Limited
Company Number05262097
Incorporated2004-10-18
IndustryHoliday centres and villages

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Summary

PARK LEISURE 2000 (CORNWALL) LIMITED was formed on the 18th October 2004 (filed on the 31st August 2017) , and are based in Tudor Court York Business Park, York. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £801,730 on a turnover of £10,290,879 (down 11% from 2015) .

There is 1 major shareholder listed for PARK LEISURE 2000 (CORNWALL) 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,000 £1,000 £17,173 £432,677 £345,611
Tangible net worth £8,932,722 £8,024,476 £4,305,638 £3,548,036 £2,794,039
Current liabilities £5,818,168 £6,693,679 £1,519,746 £4,921,073 £4,233,861
Current assets £2,489,990 £2,945,858 £1,645,326 £1,831,757 £1,227,512
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.43 0.44 1.08 0.37 0.29
Efficiency ratios
Return on assets 0.05 0.06 0.07 0.08 -
Return on capital employed 0.10 0.12 0.11 0.23 -
Gearing ratios
Debt to equity ratio 134959.16 153271.78 99483.72 99921.46 85498.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 11257.23 1434.62 236.60 28.56 -

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