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BELLE AIR HOLIDAYS LIMITED

Company TypePrivate Limited
Company Number01595024
Incorporated1981-11-02
IndustryTour operator activities
Websitehttp://www.belleair.co.uk
Phone Number01493 731933
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BELLE AIR HOLIDAYS LIMITED was formed on the 2nd November 1981 (filed on the 5th December 2015) , and are based in Great Yarmouth, Nr29 4Nw. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-817,454 on a turnover of £3,321,899 (up 19% from 2014) .

There is 1 major shareholder listed for BELLE AIR HOLIDAYS LIMITED with S. Mifsud & Sons (Uk) Ltd owning the most shares by value.

Addresses

Registered address

40-42 Kenway Road
London
SW5 0RA

Trading addresses

Great Yarmouth
NR29 4NW
Belle Air Holiday Park
Beach Rd
Hemsby
Great Yarmouth
Norfolk
NR29 4HZ
1 more trading address not shown.

Financials

31st December 2014 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £6,136 £10,049 £271,079 £220,603 £410,962
Tangible net worth £-2,287,377 £-1,469,923 £-784,955 £-1,762,620 £-1,386,180
Current liabilities £4,406,445 £3,801,931 £2,962,833 £3,691,106 £4,502,889
Current assets £1,055,213 £1,273,812 £1,097,376 £896,651 £2,067,532
31st December 2014 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.24 0.34 0.37 0.24 0.46
Efficiency ratios
Return on assets -0.39 -0.29 -0.04 -0.20 -1.09
Return on capital employed 0.36 0.47 0.12 0.21 2.44
Gearing ratios
Debt to equity ratio 1.01 0.87 0.68 1.12 1.36
Equity ratio 2.06 1.87 2.01 1.71 1.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -36.91 -323.71 - - -288.69

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