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INTEROPA HOLIDAYS LIMITED

Company TypePrivate Limited
Company Number01190602
Incorporated1974-11-14
IndustryTravel agency activities
Websitewww.interopa.co.uk
Phone Number020 7258 0009
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTEROPA HOLIDAYS LIMITED was formed on the 14th November 1974 (filed on the 23rd December 2015) , and are based in 21-23 Chilworth Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,460 on a turnover of £8,591,313 (up 80% from 2014) .

There is 1 major shareholder listed for INTEROPA HOLIDAYS LIMITED with Interopa Investments Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor
107-109 Great Portland Street
London
W1W 6QG

Trading address

21-23 Chilworth Street
London
W2 3HA

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,020,621 £1,187,400 £2,237,084 £2,739,286 £2,940,936
Tangible net worth £537,009 £534,549 £533,183 £616,368 £532,738
Current liabilities £1,580,112 £2,027,795 £2,198,004 £2,603,737 £2,788,179
Current assets £2,053,174 £2,503,088 £2,677,591 £3,170,242 £3,275,745
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.30 1.23 1.22 1.22 1.17
Efficiency ratios
Return on assets 0.00 0.00 -0.03 0.03 0.01
Return on capital employed 0.00 0.00 -0.16 0.17 0.05
Gearing ratios
Debt to equity ratio 79.04 101.42 109.90 130.19 139.41
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 7.03 5.18

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