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SEASONS IN STYLE LIMITED

Company TypePrivate Limited
Company Number01070795
Incorporated1972-09-08
IndustryTour operator activities
Phone Number01244 202000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEASONS IN STYLE LIMITED was formed on the 8th September 1972 (filed on the 27th August 2016) , and are based in Seasons House,, Lakeside Business Village,. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 7th October 2016 when it was changed to the current E from I. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

There is 1 major shareholder listed for SEASONS IN STYLE LIMITED with The Eden Collection Limited owning the most shares by value.

Addresses

Registered address

1 Heritage Court
Lower Bridge Street
Chester
CH1 1RD

Trading address

Seasons House,
Lakeside Business Village,
St. Davids Pk
Deeside
CH5 3YE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £11 £1,849 £288,310 £833,524
Tangible net worth - £-913,005 £-821,765 £-1,660,807 £-1,362,743
Current liabilities - £926,992 £1,605,000 £3,535,120 £4,413,495
Current assets - £13,987 £783,235 £2,112,165 £3,169,849
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio - 0.02 0.49 0.60 0.72
Efficiency ratios
Return on assets - - 1.07 -0.11 -0.00
Return on capital employed - - -1.21 0.33 -0.03
Gearing ratios
Debt to equity ratio - 6.51 11.26 30.17 36.33
Equity ratio - 10.19 0.18 0.05 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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