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JOHN FOWLER HOLIDAYS LIMITED

Company TypePrivate Limited
Company Number00834652
Incorporated1965-01-19
IndustryOther accommodation
Phone Number01271 855012
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 19th September 2016) , and are based in Cornwall, Dusty Corner. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2014, they made a post-tax profit of £358,214 on a turnover of £20,463,064 (down 45% from 2013) .

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

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £47,985 £64,523 £32,537 £17,322 £300,277
Tangible net worth £44,894,583 £41,468,496 £41,762,529 £42,312,196 £42,249,267
Current liabilities £4,689,735 £4,810,899 £4,144,593 £4,269,856 £3,119,011
Current assets £3,038,793 £3,301,457 £3,231,132 £3,253,799 £3,278,293
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.65 0.69 0.78 0.76 1.05
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.00 0.02
Return on capital employed 0.01 0.02 0.01 0.00 0.03
Gearing ratios
Debt to equity ratio 3025.96 3070.01 3084.18 3272.77 3261.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 0.22 0.23 0.24 0.25
Other ratios
Debtor days - - - - -
Interest cover 0.71 1.71 1.20 0.03 3.04

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