Center Parcs UK Financials

£338.2 M

Revenue FY, 2016
Revenue growth (FY, 2015 - FY, 2016), %6%
Gross profit (FY, 2016)247.8 M
Gross profit margin (FY, 2016), %73%
Net income (FY, 2016)22.2 M
Cash, 21-Apr-20166.2 M

Revenue/Financials

Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016

Revenue

314.6 m319.6 m338.2 m

Revenue growth, %

2%6%

Cost of goods sold

84.3 m86.5 m90.4 m

Gross profit

230.3 m233.1 m247.8 m

Gross profit Margin, %

73%73%73%

Pre tax profit

36.7 m29.9 m22 m

Net Income

29.7 m29.3 m22.2 m

Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016

Cash

58 m84.6 m6.2 m

Accounts Receivable

2.4 m2.6 m287.7 m

Current Assets

315.1 m369.8 m301.9 m

PP&E

235.8 m238.7 m491.3 m

Goodwill

248.5 m249.2 m236.9 m

Total Assets

799.4 m857.7 m1 b

Accounts Payable

6.7 m7.3 m6.7 m

Current Liabilities

139.8 m170.7 m203.2 m

Total Liabilities

474.2 m504.6 m749.6 m

Retained Earnings

29.7 m29.3 m(72.9 m)

Total Equity

325.2 m353.1 m280.5 m

Financial Leverage

2.5 x2.4 x3.7 x

Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

92.6 m94 m110.4 m

Cash From Financing Activities

(26.6 m)(26.2 m)(41.6 m)

Income Taxes Paid

(7 m)(600 k)200 k

Ratios

Y, 2016

Financial Leverage

3.7 x