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PARK HOLIDAYS UK LIMITED

Company TypePrivate Limited
Company Number02434151
Incorporated1989-10-19
IndustryHoliday centres and villages
Websitehttp://www.parkholidays.com
Phone Number01621 774001
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PARK HOLIDAYS UK LIMITED was formed on the 19th October 1989 (filed on the 2nd September 2016) , and are based in East Sussex, Ivyhouse Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £20,811,000 on a turnover of £119,178,000 (up 41% from 2014) .

There is 1 major shareholder listed for PARK HOLIDAYS UK LIMITED with Cp Equityco Ltd owning the most shares by value.

Addresses

Registered address

Glovers House Glovers End
Bexhill-On-Sea
East Sussex
TN39 5ES

Trading addresses

Ivyhouse Lane
Hastings
East Sussex
TN35 4NP
Canney Rd,
Southminster
Essex
CM0 7RS
Glovers House
Glovers End
Bexhill-on-Sea
East Sussex
TN39 5ES
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st March 2014 31st December 2012 31st December 2011
Cash £36,861,000 £12,729,139 £3,523,480 £1,694,952 £1,955,440
Tangible net worth £213,583,000 £205,905,828 £190,719,735 £202,362,168 £207,203,351
Current liabilities £75,161,000 £52,498,367 £49,055,830 £66,066,910 £73,117,308
Current assets £73,167,000 £46,949,381 £34,292,635 £39,911,671 £38,603,701
31st December 2015 31st December 2014 31st March 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.97 0.89 0.70 0.60 0.53
Efficiency ratios
Return on assets 0.07 0.06 0.04 0.04 0.04
Return on capital employed 0.12 0.01 0.08 0.08 0.07
Gearing ratios
Debt to equity ratio 9.37 5.60 5.24 40476.92 44713.52
Equity ratio 0.03 0.04 0.04 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 3758.37 350.19 34763.32 30116.23

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