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GREATDAYS HOLIDAY SERVICES LIMITED

Company TypePrivate Limited
Company Number01923310
Incorporated1985-06-18
IndustryTravel agency activities
Phone Number0161 928 9966

Not Verified

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Summary

GREATDAYS HOLIDAY SERVICES LIMITED was formed on the 18th June 1985 (filed on the 15th June 2016) , and are based in Cheshire, 2 Stamford Park Rd,. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 28th June 2016. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There are 3 major shareholders listed for GREATDAYS HOLIDAY SERVICES LIMITED with John Philip Beaumont owning the most shares by value.

Addresses

Registered address

Chapel House 1 Borough Road
Altrincham
Cheshire
WA15 9RA

Trading addresses

2 Stamford Park Rd,
Altrincham
Cheshire
WA15 9EN
Chapel House
1 Borough Road
Altrincham
Cheshire
WA15 9RA
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £364,552 £280,534 £250,760 £290,192 £279,637
Tangible net worth £-865,925 £-919,112 £-957,660 £-840,983 £-1,065,016
Current liabilities £500,708 £535,701 £572,599 £556,802 £1,029,248
Current assets £742,341 £411,295 £389,551 £516,560 £616,965
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.48 0.77 0.68 0.93 0.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 326.43 271.14 274.00 276.52 340.72
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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