PARK HOLIDAYS UK LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 02434151 |
| Incorporated | 1989-10-19 |
| Industry | Holiday centres and villages |
| Website | http://www.parkholidays.com |
| Phone Number | 01424 751185 |
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Summary
PARK HOLIDAYS UK LIMITED was formed on the 19th October 1989 (filed on the 10th April 2017) , and are based in Essex, Canney Rd,. 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 £24,746,000 on a turnover of £131,546,000 (up 19% from 2015) .
There is 1 major shareholder listed for PARK HOLIDAYS UK LIMITED with Cp Equityco Ltd owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 31st December 2016 | 31st December 2015 | 31st December 2014 | 31st March 2014 | 31st December 2012 | |
|---|---|---|---|---|---|
| Cash | £13,368,000 | £36,861,000 | £12,729,139 | £3,523,480 | £1,694,952 |
| Tangible net worth | £318,971,000 | £213,583,000 | £205,905,828 | £190,719,735 | £202,362,168 |
| Current liabilities | £65,471,000 | £75,161,000 | £52,498,367 | £49,055,830 | £66,066,910 |
| Current assets | £74,857,000 | £73,167,000 | £46,949,381 | £34,292,635 | £39,911,671 |
| 31st December 2016 | 31st December 2015 | 31st December 2014 | 31st March 2014 | 31st December 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.14 | 0.97 | 0.89 | 0.70 | 0.60 |
| Efficiency ratios | |||||
| Return on assets | 0.06 | 0.07 | 0.06 | 0.04 | 0.04 |
| Return on capital employed | 0.09 | 0.12 | 0.01 | 0.08 | 0.08 |
| Gearing ratios | |||||
| Debt to equity ratio | 9.76 | 9.37 | 5.60 | 5.24 | 40476.92 |
| Equity ratio | 0.02 | 0.03 | 0.04 | 0.04 | 0.00 |
| Debt ratio | 0.00 | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | - | - | 3758.37 | 350.19 | 34763.32 |
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