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JOHN FOWLER HOLIDAYS LIMITED

Company TypePrivate Limited
Company Number00834652
Incorporated1965-01-19
IndustryOther accommodation
Websitewww.johnfowlerholidays.com
Phone Number01271 866766
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN FOWLER HOLIDAYS LIMITED was formed on the 19th January 1965 (filed on the 21st June 2017) , and are based in Devon, Marlborough Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd July 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,341,083 on a turnover of £22,443,104 (up 26% from 2015) .

There are 7 major shareholders listed for JOHN FOWLER HOLIDAYS LIMITED with John Steer-Fowler Discretionary Trust owning the most shares by value.

Addresses

Registered address

Marlborough Road
Ilfracombe
Devon
EX34 8PF

Trading addresses

Marlborough Road
Ilfracombe
Devon
EX34 8PF
John Fowler Holiday Parks
Marlborough Road
Ilfracombe
Devon
EX34 8JL
Dusty Corner
Trevellas
St Agnes
Cornwall
TR5 0XH
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £567,363 £30,695 £47,985 £64,523 £32,537
Tangible net worth £43,623,065 £44,484,523 £44,894,583 £41,468,496 £41,762,529
Current liabilities £4,155,212 £4,645,099 £4,689,735 £4,810,899 £4,144,593
Current assets £3,343,179 £3,404,366 £3,038,793 £3,301,457 £3,231,132
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.80 0.73 0.65 0.69 0.78
Efficiency ratios
Return on assets 0.02 0.02 0.01 0.01 0.01
Return on capital employed 0.04 0.01 0.01 0.02 0.01
Gearing ratios
Debt to equity ratio 2187.65 3308.26 3025.96 3070.01 3084.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.21 0.20 0.22 0.23
Other ratios
Debtor days - - - - -
Interest cover 5.55 1.94 0.71 1.71 1.20

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