PARKDEAN RESORTS UK LIMITED

Company TypePrivate Limited
Company Number05729719
Incorporated2006-03-03
IndustryActivities of head offices

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Summary

PARKDEAN RESORTS UK LIMITED was formed on the 3rd March 2006 (filed on the 16th September 2017) , and are based in 2Nd Floor One Gosforth Park Way, Gosforth Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

Addresses

Registered address

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

Financials

31st December 2016 31st December 2015 31st January 2015 31st January 2014 31st January 2013
Cash £55,000 £30,000 £3,923 £15,368,000 £13,513,000
Tangible net worth £51,823,000 £51,823,000 £-18,139,262 £-22,832,000 £-21,193,000
Current liabilities £305,302,000 £298,187 £39,117 £340,725,000 £39,556,000
Current assets £310,930,000 £303,815 £20,148 £31,053,000 £28,007,000
31st December 2016 31st December 2015 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.02 1.02 0.52 0.09 0.71
Efficiency ratios
Return on assets - 0.02 -0.02 -0.01 -0.01
Return on capital employed - 0.15 -0.02 0.31 -0.00
Gearing ratios
Debt to equity ratio 25441.83 24.85 25268.26 29060.42 28725.50
Equity ratio 0.00 0.03 0.04 0.00 0.00
Debt ratio - - 0.51 - 0.56
Other ratios
Debtor days - - - - -
Interest cover - - -0.00 -0.05 -0.02

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