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HOSEASONS HOLIDAYS LIMITED

Company TypePrivate Limited
Company Number01400552
Incorporated1978-11-17
IndustryNon-trading company
Websitehttp://www.cottages.ie
Phone Number01282 841838

Not Verified

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Summary

HOSEASONS HOLIDAYS LIMITED was formed on the 17th November 1978 (filed on the 30th September 2016) , and are based in Spring Mill,, Stoney Bank Rd. They are currently rated NT and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £1,262,000 (down 109% from 2014) .

There is 1 major shareholder listed for HOSEASONS HOLIDAYS LIMITED with Wyndham Exchange And Rentals Holdings Limited owning the most shares by value.

Addresses

Registered address

Spring Mill Earby
Barnoldswick
Lancashire
BB94 0AA

Trading addresses

Spring Mill,
Stoney Bank Rd
Barnoldswick
BB18 6RN
Spring Mill
Earby
Colne
BB8 6RN
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £20,973,000 £19,711,000 £42,136,000 £42,114,000 £42,137,000
Current liabilities £19,686,000 £21,442,000 £12,016,000 £12,038,000 £13,120,000
Current assets £31,464,000 £31,958,000 £38,839,000 £38,839,000 £38,839,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.60 1.49 3.23 3.23 2.96
Efficiency ratios
Return on assets 0.03 -0.35 0.00 -0.00 0.12
Return on capital employed 0.06 -0.73 - -0.00 0.17
Gearing ratios
Debt to equity ratio 1.31 1.43 0.80 0.80 0.87
Equity ratio 0.37 0.37 0.28 0.28 0.27
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 728.50

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Details of 3 mortgages available.

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