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SPECIALIST HOLIDAYS (TRAVEL) LIMITED

Company TypePrivate Limited
Company Number00446617
Incorporated1947-12-15
IndustryTravel agency activities
Phone Number0871 200 2004
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPECIALIST HOLIDAYS (TRAVEL) LIMITED was formed on the 15th December 1947 (filed on the 30th March 2016) , and are based in West Sussex, The Atrium. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th July 2016.

In 2015, they made a post-tax profit of £4,945,000 on a turnover of £86,023,000 (down 29% from 2014) .

There is 1 major shareholder listed for SPECIALIST HOLIDAYS (TRAVEL) LIMITED with Tui Travel Sas 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

The Atrium
London Road
Crawley
West Sussex
RH10 9SR

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,775,000 £17,420,000 £68,124,000 £46,064,000 £53,639,000
Tangible net worth £9,305,000 £10,511,000 £6,831,000 £4,879,000 £2,451,000
Current liabilities £36,673,000 £40,535,000 £48,875,000 £44,738,000 £44,253,000
Current assets £45,978,000 £51,046,000 £71,803,000 £63,923,000 £60,981,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.25 1.26 1.47 1.43 1.38
Efficiency ratios
Return on assets 0.10 0.13 0.08 0.08 0.06
Return on capital employed 0.52 0.64 0.29 0.36 0.27
Gearing ratios
Debt to equity ratio 9.75 10.78 17.28 15.95 15.83
Equity ratio 0.08 0.07 0.05 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 10.91 7.55

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Details of 2 mortgages available.

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