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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 30th December 2016) , 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 16th January 2017. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £2,160,534 on a turnover of £59,929,175 (down 16% from 2015) .

There are 10 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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £11,561,219 £10,458,559 £11,928,928 £11,125,353 £10,159,895
Tangible net worth £9,365,498 £8,206,879 £7,584,625 £6,891,599 £6,364,065
Current liabilities £10,751,062 £9,297,923 £11,128,140 £10,604,124 £9,518,644
Current assets £17,578,387 £14,985,496 £16,225,393 £14,982,959 £13,345,119
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.64 1.61 1.46 1.41 1.40
Efficiency ratios
Return on assets 0.10 0.15 0.13 0.12 0.13
Return on capital employed 0.26 0.38 0.41 0.40 0.41
Gearing ratios
Debt to equity ratio 9.74 8.22 9.82 9.35 8.47
Equity ratio 0.05 0.06 0.06 0.06 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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