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FIRST CHOICE HOLIDAYS LIMITED

Company TypePrivate Limited
Company Number00048967
Incorporated1896-07-28
IndustryOther service activities n.e.c.
Phone Number01872 274825

Not Verified

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Summary

FIRST CHOICE HOLIDAYS LIMITED was formed on the 28th December 1896 (filed on the 17th May 2016) , and are based in Cornwall, 6 Boscawen St,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 26th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £55,000,000 (up 49% from 2014) .

There is 1 major shareholder listed for FIRST CHOICE HOLIDAYS LIMITED with Tui Travel Holdings Limited owning the most shares by value.

Addresses

Registered address

Tui Travel House
Crawley Business Quarter
Fleming Way, Crawley
West Sussex
RH10 9QL

Trading address

6 Boscawen St,
Truro
Cornwall
TR1 2EL

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £86,000,000 £47,000,000 £27,000,000 £20,000,000 £7,000,000
Tangible net worth £780,000,000 £720,000,000 £774,000,000 £877,000,000 £628,000,000
Current liabilities £21,000,000 £35,000,000 £53,000,000 £22,000,000 £67,000,000
Current assets £530,000,000 £493,000,000 £484,000,000 £480,000,000 £145,000,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 25.24 14.09 9.13 21.82 2.16
Efficiency ratios
Return on assets 0.06 0.04 0.05 0.49 0.08
Return on capital employed 0.06 0.04 0.05 0.50 0.10
Gearing ratios
Debt to equity ratio 4.96 6.50 7.32 2.09 3.59
Equity ratio 0.03 0.03 0.02 0.02 0.03
Debt ratio - - - 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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