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THE HOLIDAY PLACE PLC

Company TypePLC
Company Number01555368
Incorporated1981-04-08
IndustryTravel agency activities
Websitewww.theholidayplace.co.uk
Phone Number020 8644 1700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE HOLIDAY PLACE PLC was formed on the 8th April 1981 (filed on the 21st September 2017) , and are based in Unit 1-3 Drakes Courtyard, 291 Kilburn High Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2017.

In 2017, they made a post-tax profit of £237,666 on a turnover of £36,448,487 (down 44% from 2016) .

There is 1 major shareholder listed for THE HOLIDAY PLACE PLC with The Holiday Place Tour Group Limited owning the most shares by value.

Addresses

Registered address

1-3 Drakes Courtyard
291 Kilburn High Road
London
NW6 7JR

Trading address

Unit 1-3 Drakes Courtyard
291 Kilburn High Road
London
NW6 7JR

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,856,173 £5,278,388 £5,514,689 £4,482,827 £4,528,405
Tangible net worth £2,374,726 £2,312,060 £2,075,212 £1,685,084 £1,682,528
Current liabilities £4,711,256 £6,729,205 £6,540,721 £5,758,950 £5,206,428
Current assets £5,147,628 £7,093,766 £6,950,177 £5,925,780 £5,471,872
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.09 1.05 1.06 1.03 1.05
Efficiency ratios
Return on assets 0.03 0.05 0.02 0.02 0.03
Return on capital employed 0.07 0.18 0.10 0.08 0.10
Gearing ratios
Debt to equity ratio 62.12 87.72 85.70 72.24 65.99
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.67 - - - 2671.53

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Details of 6 mortgages available.

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