PARK RESORTS LIMITED

Company Information

Company Number
04133998
Registered Address
2nd Floor One Gosforth Park Way, Gosforth Business Park, Newcastle Upon Tyne, United Kingdom, NE12 8ET
Status
Active
Employee Count
2,506
Turnover
£227,286,000
EBITDA
£22,922,000

Additional Details

Company Type
Private limited Company
Incorporated On
29 December 2000
Nature of Business
55300 - Recreational vehicle parks, trailer parks and camping grounds
Industries
Travel And Transportation
Region
North East

Company Review

Trend Analysis

The average time taken for PARK RESORTS LIMITED to pay invoices has been increasing steadily over the past three periods, with a slight decrease in the latest period.

Volatility Analysis

The average time taken for PARK RESORTS LIMITED to pay invoices has shown slight volatility, with a decrease in the latest period.

Summary Analysis

From Jan 2018 to Jun 2023, PARK RESORTS LIMITED has shown a steady increase in the average time taken to pay invoices, with a slight decrease in the latest period. The percentage of invoices paid within 30 days has also been increasing, with the highest percentage in the latest period. However, the percentage of invoices paid between 31 and 60 days has been fluctuating, with a slight decrease in the latest period. The percentage of invoices paid later than 60 days has been decreasing over the past three periods, with the lowest percentage in the latest period. Overall, the company has shown a positive trend in paying invoices on time, with a decrease in the percentage of invoices not paid within agreed terms in the latest period.

Performance Reports History

Reporting Period Filed: 2024-01-29
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2023 - 31 Dec 202329 Jan 2024
01 Jan 2023 - 25 Jun 202326 Jul 2023
01 Jul 2022 - 31 Dec 202227 Jan 2023
01 Jan 2022 - 30 Jun 202227 Jul 2022
01 Jul 2021 - 31 Dec 202128 Jan 2022
01 Jan 2021 - 30 Jun 202130 Jul 2021
01 Jul 2020 - 31 Dec 202028 Jan 2021
01 Jan 2020 - 30 Jun 202027 Jul 2020
01 Jul 2019 - 31 Dec 201930 Jan 2020
01 Jan 2019 - 30 Jun 201930 Jul 2019
01 Jul 2018 - 31 Dec 201830 Jan 2019
01 Jan 2018 - 30 Jun 201830 Jul 2018

Payment Time Trends

Payment Distribution Trends

Company Summary

PARK RESORTS LIMITED is a British company that specializes in providing holiday and leisure services. The company operates several holiday parks across the UK and offers a wide range of accommodations such as caravans, lodges, and camping facilities. The company also provides various entertainment and leisure activities for guests, including swimming pools, restaurants, and children's clubs.

One of the key focuses of PARK RESORTS LIMITED is sustainability. The company is committed to reducing its environmental impact and has implemented various initiatives to achieve this goal. These include using renewable energy sources, reducing waste and implementing recycling programs, and promoting eco-friendly practices among its guests and employees.

In terms of products and services, PARK RESORTS LIMITED offers a variety of holiday packages and deals to cater to different budgets and preferences. Guests can choose from self-catering accommodations or opt for all-inclusive packages that include meals and activities. The company also offers special packages for families, couples, and groups.

The key people behind PARK RESORTS LIMITED are its CEO, Mark Harper, and its Chief Operating Officer, Sarah-Jane Laing. They both have extensive experience in the hospitality industry and are dedicated to providing a high-quality holiday experience for their guests.

For those interested in booking a holiday with PARK RESORTS LIMITED, the company's website (www.park-resorts.com) provides all the necessary information, including details on accommodations, facilities, and activities. The registered office address for the company is Bowleaze Cove, Weymouth, Dorset, DT3 6PP.

In conclusion, PARK RESORTS LIMITED is a leading holiday and leisure company in the UK, offering a variety of sustainable and high-quality products and services for guests of all ages. With a commitment to sustainability and a team of experienced professionals, the company continues to provide memorable holiday experiences for its guests.

Financial Metrics

Cash
£3,412,000
Net Worth
£189,320,000
Total Current Assets
£201,017,000
Total Current Liabilities
£501,631,000

Company Location