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CLASSIC COLLECTION HOLIDAYS LIMITED

Company TypePrivate Limited
Company Number01512421
Incorporated1980-08-14
IndustryTour operator activities
Websitewww.classic-collection.co.uk
Phone Number01903 823088
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLASSIC COLLECTION HOLIDAYS LIMITED was formed on the 14th August 1980 (filed on the 23rd December 2015) , and are based in West Sussex, Saxon House. They are currently rated A 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 Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,584,380 on a turnover of £63,044,029 (up 3% from 2014) .

There are 9 major shareholders listed for CLASSIC COLLECTION HOLIDAYS LIMITED with N.H.P. Munday owning the most shares by value.

Addresses

Registered address

Saxon House Little High Street
Worthing
West Sussex
BN11 1DH

Trading address

Saxon House
Little High Street
Worthing
West Sussex
BN11 1DH

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £10,458,559 £11,928,928 £11,125,353 £10,159,895 £9,291,875
Tangible net worth £8,206,879 £7,584,625 £6,891,599 £6,364,065 £5,771,244
Current liabilities £9,297,923 £11,128,140 £10,604,124 £9,518,644 £8,903,321
Current assets £14,985,496 £16,225,393 £14,982,959 £13,345,119 £12,091,819
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.61 1.46 1.41 1.40 1.36
Efficiency ratios
Return on assets 0.15 0.13 0.12 0.13 0.13
Return on capital employed 0.38 0.41 0.40 0.41 0.43
Gearing ratios
Debt to equity ratio 8.22 9.82 9.35 8.47 7.92
Equity ratio 0.06 0.06 0.06 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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