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HALLIDAYS UK LIMITED

Company TypePrivate Limited
Company Number00699324
Incorporated1961-07-26
IndustryManufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Websitewww.hallidays.com
Phone Number01865 340028

Not Verified

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Summary

HALLIDAYS UK LIMITED was formed on the 26th July 1961 (filed on the 11th December 2015) , and are based in Oxfordshire, 3A Queen Street. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 30th April 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 5 major shareholders listed for HALLIDAYS UK LIMITED with Stephanie Reily Collins owning the most shares by value.

Addresses

Registered address

30 Bankside Court
Stationfields
Kidlington
Oxfordshire
OX5 1JE

Trading addresses

3a Queen Street
Dorchester-On-Thames
Wallingford
Oxfordshire
OX10 7HR
The Old College,
Wallingford
Oxfordshire
OX10 7HL
1 more trading address not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £649 £373 £2,569 £2,585 £62,067
Tangible net worth £-264,473 £-218,968 £-139,088 £17,169 £49,520
Current liabilities £355,656 £505,674 £335,706 £297,536 £317,409
Current assets £93,659 £114,838 £150,991 £274,219 £326,547
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 0.26 0.23 0.45 0.92 1.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.32 7.21 6.96 6.60 7.19
Equity ratio 0.56 0.23 0.20 0.15 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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