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PARK LEISURE UK LTD

Company TypePrivate Limited
Company Number06742585
Incorporated2008-11-06
IndustryOther retail sale not in stores, stalls or markets
Phone Number01834 891444

Not Verified

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Summary

PARK LEISURE UK LTD was formed on the 6th November 2008 (filed on the 29th August 2017) , and are based in Dyfed, Loveston. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 1st September 2017 when it was downgraded to the current D from A. Companies house classifies them as Small Company. This information was last updated on the 8th September 2017.

There is 1 major shareholder listed for PARK LEISURE UK LTD with Daniel Anthony Henson owning the most shares by value.

Addresses

Registered address

C/O Broughton Leisure Ltd
Yerbeston
Kilgetty
Pembrokeshire
SA68 0NY

Trading address

Loveston
Kilgetty
Dyfed
SA68 0NY

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £179,618 £382,901 £307,512 £251,503 £66,954
Tangible net worth £1,068,517 £965,912 £705,932 £504,854 £336,501
Current liabilities £749,002 £245,516 £1,471,705 £999,560 £710,774
Current assets £822,710 £1,083,673 £2,012,994 £1,331,082 £897,039
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.10 4.41 1.37 1.33 1.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4227942.00 286286.00 1571825.00 1087720.00 806794.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.05 0.08
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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