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SIESTA INTERNATIONAL HOLIDAYS LIMITED

Company TypePrivate Limited
Company Number01492986
Incorporated1980-04-23
IndustryTour operator activities
Websitehttp://siestaholidays.co.uk
Phone Number01642 257920
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SIESTA INTERNATIONAL HOLIDAYS LIMITED was formed on the 23rd April 1980 (filed on the 28th January 2016) , and are based in Cleveland, Siesta House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 11th February 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £-38,168 on a turnover of £5,448,413 (down 309% from 2014) .

There is 1 major shareholder listed for SIESTA INTERNATIONAL HOLIDAYS LIMITED with Sih Holdings Limited owning the most shares by value.

Addresses

Registered address

Siesta House
Newport South Business Park
Lamport Street, Middlesbrough
Cleveland
TS1 5QL

Trading address

Siesta House
Lamport Street
Middlesbrough
Cleveland
TS1 5QL

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,448,809 £1,312,529 £1,678,970 £1,738,886 £1,241,048
Tangible net worth £2,016,798 £3,654,966 £3,669,167 £3,071,957 £3,077,175
Current liabilities £1,843,570 £1,486,604 £1,684,769 £1,834,989 £1,520,552
Current assets £1,967,750 £1,770,845 £2,100,806 £2,272,221 £1,693,107
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.07 1.19 1.25 1.24 1.11
Efficiency ratios
Return on assets -0.01 0.00 0.00 -0.00 -0.06
Return on capital employed -0.02 0.01 -0.00 0.00 -0.10
Gearing ratios
Debt to equity ratio 61.97 65.88 77.13 85.45 49.35
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.03 0.06 0.09 0.11 -
Other ratios
Debtor days - - - - -
Interest cover -1.96 0.78 -0.10 0.12 -474.14

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