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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 234234 |
Not Verified
Claim this BusinessSummary
PARK HOLIDAYS UK LIMITED was formed on the 19th October 1989 (filed on the 10th April 2017) , and are based in Essex, Canney Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 26th April 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.
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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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