Center Parcs UK Financials

£354.1 M

Revenue FY, 2017
Gross profit (FY, 2017)260.1 M
Gross profit margin (FY, 2017), %73.5%
Net income (FY, 2017)40.8 M
EBITDA (FY, 2017)103.1 M
EBIT (FY, 2017)51.2 M
Cash, 20-Apr-201728 M

Capital Structure

Summary Metrics

Founding Date

1987

Revenue/Financials

Cash Flow

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

18.9 m14.4 m25 m29.3 m96.9 m29.4 m29.7 m29.3 m22.2 m40.8 m

Cash From Operating Activities

41.2 m77.2 m68.4 m47.7 m(115.1 m)87.6 m92.6 m94 m110.4 m188.1 m

Dividends Paid

42.7 m31 m95.1 m48.5 m

Cash From Financing Activities

31.7 m(14.9 m)(43.6 m)(197 k)107.3 m(28.5 m)(26.6 m)(26.2 m)102.7 m(48.8 m)

Net Change in Cash

(6.2 m)7.8 m3.8 m93 k(27.5 m)17 m29.3 m26.6 m(78.4 m)21.8 m

Income Taxes Paid

(7 m)(600 k)200 k

Ratios

GBPY, 2017

Revenue/Employee

664 k

Financial Leverage

4.1 x
Report incorrect company information