GREATDAYS HOLIDAY SERVICES LIMITED

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

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Summary

GREATDAYS HOLIDAY SERVICES LIMITED was formed on the 18th June 1985 (filed on the 28th April 2017) , and are based in Cheshire, Chapel House. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 15th May 2017. This information was last updated on the 14th December 2017.

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £56,562 £364,552 £280,534 £250,760 £290,192
Tangible net worth £-952,011 £-865,925 £-919,112 £-957,660 £-840,983
Current liabilities £407,928 £500,708 £535,701 £572,599 £556,802
Current assets £180,383 £742,341 £411,295 £389,551 £516,560
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.44 1.48 0.77 0.68 0.93
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 230.51 326.43 271.14 274.00 276.52
Equity ratio 0.02 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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