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PARKDEAN RESORTS UK LIMITED

Company TypePrivate Limited
Company Number05729719
Incorporated2006-03-03
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARKDEAN RESORTS UK LIMITED was formed on the 3rd March 2006 (filed on the 8th June 2016) , and are based in 2Nd Floor One Gosforth Park Way, Gosforth Business Park. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 20th July 2016 when it was changed to the current C from I. 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 £6,130,000 (down 181% from 2015) .

There are 11 major shareholders listed for PARKDEAN RESORTS UK LIMITED with Alchemy Partners Nominees Limited owning the most shares by value.

Addresses

Registered address

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

Financials

31st December 2015 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £30,000 £3,923,000 £15,368,000 £13,513,000 £11,014,000
Tangible net worth £51,823,000 £-29,390,000 £-22,832,000 £-21,193,000 £-19,782,000
Current liabilities £298,187,000 £39,117,000 £340,725,000 £39,556,000 £39,116,000
Current assets £303,815,000 £20,148,000 £31,053,000 £28,007,000 £25,028,000
31st December 2015 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.02 0.52 0.09 0.71 0.64
Efficiency ratios
Return on assets 0.02 -0.02 -0.01 -0.01 -0.01
Return on capital employed 0.15 -0.02 0.31 -0.00 -0.00
Gearing ratios
Debt to equity ratio 24848.92 28524.75 29060.42 28725.50 28443.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.51 - 0.56 0.00
Other ratios
Debtor days - - - - -
Interest cover - -0.43 -0.05 -0.02 -0.17

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