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BELLE AIR HOLIDAYS LIMITED

Company Type	Private Limited
Company Number	01595024
Incorporated	1981-11-02
Industry	Tour operator activities
Website	http://www.belleair.co.uk
Phone Number	01493 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 27th September 2016) , 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 22nd December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 27th February 2017.

In 2015, they made a post-tax profit of £-770,974 on a turnover of £4,048,047 (down 6% from 2014) .

There is 1 major shareholder listed for BELLE AIR HOLIDAYS LIMITED with Magic Travel Group Limited 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.

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Financials

	31st December 2015	31st December 2014	31st March 2014	31st March 2013	31st March 2012
Cash	£72,686	£6,136	£10,049	£271,079	£220,603
Tangible net worth	£-3,058,351	£-2,287,377	£-1,469,923	£-784,955	£-1,762,620
Current liabilities	£6,064,836	£4,406,445	£3,801,931	£2,962,833	£3,691,106
Current assets	£1,956,975	£1,055,213	£1,273,812	£1,097,376	£896,651

	31st December 2015	31st December 2014	31st March 2014	31st March 2013	31st March 2012
Solvency ratios
Current ratio	0.32	0.24	0.34	0.37	0.24
Efficiency ratios
Return on assets	-0.26	-0.39	-0.29	-0.04	-0.20
Return on capital employed	0.25	0.36	0.47	0.12	0.21
Gearing ratios
Debt to equity ratio	1.39	1.01	0.87	0.68	1.12
Equity ratio	1.45	2.06	1.87	2.01	1.71
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-18.73	-36.91	-323.71	-	-

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