SUPERBREAK MINI-HOLIDAYS LIMITED

Company TypePrivate Limited
Company Number01674987
Incorporated1982-11-01
IndustryTravel agency activities
Websitehttp://m.superbreak.com
Phone Number01904 420440

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Summary

SUPERBREAK MINI-HOLIDAYS LIMITED was formed on the 1st November 1982 (filed on the 13th November 2017) , and are based in North Yorkshire, Artemis House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £190,473 on a turnover of £70,470,227 (down 90% from 2016) .

There is 1 major shareholder listed for SUPERBREAK MINI-HOLIDAYS LIMITED with Superbreak Mini Holidays Group Ltd owning the most shares by value.

Addresses

Registered address

. Eboracum Way
Heworth Green
York
Yorkshire
YO31 7RE

Trading address

Artemis House
Eboracum Way
York
North Yorkshire
YO31 7RE

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,350,108 £7,570,337 £1,870,186 £1,976,466 £1,623,345
Tangible net worth £14,634,054 £14,812,095 £10,518,108 £14,856,745 £16,385,034
Current liabilities £18,311,097 £27,045,511 £28,764,072 £30,393,336 £28,792,023
Current assets £32,620,621 £41,463,103 £60,695,759 £60,333,076 £60,991,289
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.78 1.53 2.11 1.99 2.12
Efficiency ratios
Return on assets 0.01 0.04 0.04 0.05 0.08
Return on capital employed 0.01 0.12 0.05 0.14 0.14
Gearing ratios
Debt to equity ratio 366.22 540.91 1061.88 1161.67 1140.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.34 0.38 0.38
Other ratios
Debtor days - - - - -
Interest cover - 3.24 1.97 5.69 5.71

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