PARKDEAN CARAVAN PARKS LIMITED

Company Information

Company Number
05231267
Registered Address
Second Floor, 1 Gosforth Park Way, Gosforth Business Park, Newcastle Upon Tyne, NE12 8ET
Status
Active
Employee Count
490
Turnover
£37,024,000
EBITDA
£4,572,000

Additional Details

Company Type
Private limited Company
Incorporated On
14 September 2004
Nature of Business
55300 - Recreational vehicle parks, trailer parks and camping grounds
Industries
Travel And Transportation
Region
North East

Company Review

Trend Analysis

There is no available data for the company PARKDEAN CARAVAN PARKS LIMITED for the periods of 2018-01-01 to 2018-06-30 and 2018-07-01 to 2018-12-31.

Volatility Analysis

The volatility of the average time taken for the company to pay invoices to suppliers is low, with a decrease of 15.3% over a period of 5 years.

Summary Analysis

For the period of 2019-01-01 to 2021-06-30, the company PARKDEAN CARAVAN PARKS LIMITED had an average time to pay of 37.8 days. During this period, 55.6% of invoices were paid within 30 days, 33.3% were paid between 31 and 60 days, and 11.1% were paid later than 60 days. The company did not have any invoices that were not paid within agreed terms during this 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 - 01 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

PARKDEAN CARAVAN PARKS LIMITED is a leading holiday park operator in the United Kingdom. The company was founded in 1999 and is headquartered in Newcastle upon Tyne. They currently operate 67 holiday parks across the UK, offering a range of accommodation options from caravans and lodges to camping and glamping.

The company is committed to sustainability and has implemented various initiatives to reduce their environmental impact. This includes investing in renewable energy sources, reducing waste and promoting recycling, and using sustainable materials in their developments.

PARKDEAN also offers a wide range of products and services to cater to different types of holidaymakers. They have parks located in popular coastal and countryside destinations, offering a variety of activities such as swimming pools, sports facilities, and entertainment for all ages. They also have partnerships with local attractions and offer exclusive discounts to their guests.

The key people at PARKDEAN CARAVAN PARKS LIMITED include CEO Steve Richards and Managing Director John Waterworth. The company has a dedicated customer service team that can be contacted for any inquiries or bookings. Their website, www.parkdeanresorts.co.uk, provides comprehensive information about their parks, facilities, and booking options.

The registered office address for PARKDEAN CARAVAN PARKS LIMITED is 2nd Floor, One Gosforth Park Way, Gosforth Business Park, Newcastle upon Tyne, NE12 8ET. This address can also be used for any written correspondence or queries.

In summary, PARKDEAN CARAVAN PARKS LIMITED is a leading holiday park operator in the UK, offering sustainable and diverse holiday experiences for all. With a commitment to sustainability and a wide range of products and services, they continue to be a top choice for holidaymakers.

Financial Metrics

Cash
£169,000
Net Worth
£20,873,000
Total Current Assets
£29,992,000
Total Current Liabilities
£32,543,000

Company Location