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VIRGIN HOLIDAYS LIMITED

Company TypePrivate Limited
Company Number01873815
Incorporated1984-12-21
IndustryTour operator activities
Websitehttp://www.travelcitydirect.com
Phone Number0344 557 4785
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VIRGIN HOLIDAYS LIMITED was formed on the 21st December 1984 (filed on the 29th March 2017) , and are based in West Sussex, The Galleria. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 10th April 2017. Companies house classifies them as Group. This information was last updated on the 12th April 2017.

In 2016, they made a post-tax profit of £22,766,000 on a turnover of £606,686,000 (down 1038% from 2015) .

There is 1 major shareholder listed for VIRGIN HOLIDAYS LIMITED with Virgin Travel Group Limited owning the most shares by value.

Addresses

Registered address

Company Secretariat - The Vhq
Fleming Way
Crawley
West Sussex
RH10 9DF

Trading addresses

The Galleria
Station Road
Crawley
West Sussex
RH10 1WW
Debenhams
The Oracle
Reading
Berkshire
RG1 2AT
House of Fraser
Newlands Meadow
High Wycombe
Buckinghamshire
HP11 2BZ
Debenhams
Millbrook
Guildford
Surrey
GU1 3UU
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 28th February 2013
Cash £7,630,000 £11,089,000 £12,220,000 £18,169,000 £17,191,000
Tangible net worth £37,738,000 £15,207,000 £28,697,000 £55,771,000 £70,394,000
Current liabilities £202,940,000 £207,563,000 £198,204,000 £169,980,000 £216,222,000
Current assets £232,447,000 £221,211,000 £201,661,000 £200,369,000 £262,655,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 28th February 2013
Solvency ratios
Current ratio 1.15 1.07 1.02 1.18 1.21
Efficiency ratios
Return on assets 0.09 -0.01 0.01 0.01 0.00
Return on capital employed 0.50 -0.04 0.13 0.05 0.01
Gearing ratios
Debt to equity ratio 82.60 86.93 80.68 69.41 88.33
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -42.41 - - -

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