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SUPERBREAK MINI-HOLIDAYS LIMITED

Company TypePrivate Limited
Company Number01674987
Incorporated1982-11-01
IndustryTravel agency activities
Websitehttp://m.superbreak.com
Phone Number01904 420440
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUPERBREAK MINI-HOLIDAYS LIMITED was formed on the 1st November 1982 (filed on the 2nd November 2016) , 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 15th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £2,001,616 on a turnover of £75,838,949 (down 23% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £7,570,337 £1,870,186 £1,976,466 £1,623,345 £5,897,039
Tangible net worth £14,812,095 £10,518,108 £14,856,745 £16,385,034 £10,815,369
Current liabilities £27,045,511 £28,764,072 £30,393,336 £28,792,023 £30,883,240
Current assets £41,463,103 £60,695,759 £60,333,076 £60,991,289 £57,545,147
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.53 2.11 1.99 2.12 1.86
Efficiency ratios
Return on assets 0.04 0.04 0.05 0.08 -0.09
Return on capital employed 0.12 0.05 0.14 0.14 -0.16
Gearing ratios
Debt to equity ratio 540.91 1061.88 1161.67 1140.84 1176.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.34 0.38 0.38 0.40
Other ratios
Debtor days - - - - -
Interest cover 3.24 1.97 5.69 5.71 -3.35

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