DISCOVERY PARK LIMITED

Company TypePrivate Limited
Company Number08089816
Incorporated2012-05-30
IndustryOther letting and operating of own or leased real estate

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Summary

DISCOVERY PARK LIMITED was formed on the 30th May 2012 (filed on the 28th November 2017) , and are based in 147 Stamford Hill, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th November 2017 when it was changed to the current C from O. 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 £-994,551 on a turnover of £12,882,568 (down 222% from 2015) .

There is 1 major shareholder listed for DISCOVERY PARK LIMITED with Discovery Park Estates Ltd owning the most shares by value.

Addresses

Registered address

147 Stamford Hill
London
N16 5LG

Financials

28th November 2016 29th November 2015 29th November 2014 29th November 2013
Cash £18,084,155 £1,606,000 £3,130,025 £1,277,923
Tangible net worth £10,474,265 £14,401,536 £14,935,912 £31,905,626
Current liabilities £17,225,585 £7,942,309 £13,823,806 £11,208,091
Current assets £18,084,155 £9,926,361 £16,237,281 £11,426,332
28th November 2016 29th November 2015 29th November 2014 29th November 2013
Solvency ratios
Current ratio 1.05 1.25 1.17 1.02
Efficiency ratios
Return on assets -0.03 0.04 0.26 0.06
Return on capital employed -0.09 0.07 0.63 0.10
Gearing ratios
Debt to equity ratio 192672.50 79096.85 137563.20 110177.75
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - -
Other ratios
Debtor days - - - -
Interest cover -43.79 16.64 114.49 21626.41

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