THE UK HOLIDAY GROUP LIMITED

Company TypePrivate Limited
Company Number01815672
Incorporated1984-05-11
IndustryHotels and similar accommodation
Websitewww.theukholidaygroup.com
Phone Number01934 410180

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Summary

THE UK HOLIDAY GROUP LIMITED was formed on the 11th May 1984 (filed on the 6th April 2017) , and are based in North Humberside, 28 South Marine Drive. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,148,838 on a turnover of £18,073,721 (down 2% from 2015) .

There is 1 major shareholder listed for THE UK HOLIDAY GROUP LIMITED with Paul William Bennett owning the most shares by value.

Addresses

Registered address

The Old Bakery
113 Queens Road
Norwich
Norfolk
NR1 3PL

Trading addresses

28 South Marine Drive
Bridlington
North Humberside
YO15 3BZ
113 Queens Road
Norwich
Norfolk
NR1 3PL
Claremont Cr,
Weston-super-Mare
Avon
BS23 2ED
Aldwych House
Bethel St
NORWICH
Norfolk
NR2 1NR
3 more trading addresses not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £3,149,084 £4,157,115 £2,937,194 £2,488,251 £1,777,885
Tangible net worth £5,247,221 £6,498,902 £5,329,302 £4,370,955 £3,315,834
Current liabilities £5,462,515 £5,181,582 £5,077,599 £4,936,584 £4,528,491
Current assets £3,901,170 £5,085,483 £3,979,043 £3,244,935 £2,768,279
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.71 0.98 0.78 0.66 0.61
Efficiency ratios
Return on assets 0.08 0.08 0.07 0.06 0.06
Return on capital employed 0.17 0.14 0.14 0.13 0.13
Gearing ratios
Debt to equity ratio 172.14 174.89 183.24 188.27 188.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 0.22 0.26 0.31 0.37
Other ratios
Debtor days - - - - -
Interest cover 18.60 16.46 13.83 10.72 12.66

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