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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 11th May 2017) , and are based in Cleveland, Siesta House. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 22nd May 2017 when it was upgraded to the current C from D. This information was last updated on the 24th May 2017.

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,526,644 £1,448,809 £1,312,529 £1,678,970 £1,738,886
Tangible net worth £2,129,966 £2,016,798 £3,654,966 £3,669,167 £3,071,957
Current liabilities £1,819,755 £1,843,570 £1,486,604 £1,684,769 £1,834,989
Current assets £2,070,826 £1,967,750 £1,770,845 £2,100,806 £2,272,221
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.14 1.07 1.19 1.25 1.24
Efficiency ratios
Return on assets - -0.01 0.00 0.00 -0.00
Return on capital employed - -0.02 0.01 -0.00 0.00
Gearing ratios
Debt to equity ratio 65.46 61.97 65.88 77.13 85.45
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.06 0.03 0.06 0.09 0.11
Other ratios
Debtor days - - - - -
Interest cover - -1.96 0.78 -0.10 0.12

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Details of 6 mortgages available.

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