HOLIDAY EXTRAS LIMITED

Company TypePrivate Limited
Company Number01693250
Incorporated1983-01-21
IndustryOther service activities n.e.c.
Websitewww.holidayextras.co.uk
Phone Number0800 093 5478

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Summary

HOLIDAY EXTRAS LIMITED was formed on the 21st January 1983 (filed on the 22nd December 2016) , and are based in Kent, Ashford Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £6,578,000 on a turnover of £260,232,000 (down 23% from 2015) .

Addresses

Registered address

Ashford Road
Newingreen
Hythe
Kent
CT21 4JF

Trading addresses

Ashford Road
Newingreen
Hythe
Kent
CT21 4JF
Apple Barn
Smeeth
Ashford
TN25 6SR
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £22,810,000 £19,377,000 £14,657,000 £8,835,000 £19,300,000
Tangible net worth £11,803,000 £4,197,000 £2,115,000 £413,000 £2,625,000
Current liabilities £34,562,000 £31,579,000 £26,066,000 £24,766,000 £32,161,000
Current assets £80,725,000 £65,204,000 £55,502,000 £44,115,000 £47,286,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.34 2.06 2.13 1.78 1.47
Efficiency ratios
Return on assets 0.07 0.10 0.09 0.06 -0.09
Return on capital employed 0.13 0.22 0.17 0.14 -0.13
Gearing ratios
Debt to equity ratio 3952.60 3518.95 3131.80 2623.30 2941.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 521.52 378.52 6.42 -220.17

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