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SPECIALIST HOLIDAYS LIMITED

Company TypePrivate Limited
Company Number01976915
Incorporated1986-01-14
IndustryNon-trading company
Phone Number01342 825123
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPECIALIST HOLIDAYS LIMITED was formed on the 14th January 1986 (filed on the 10th June 2015) , and are based in Tui Travel House, Crawley Business Quarter. They are currently rated NT and are considered to represent an above average risk score. Their credit score was last updated on 4th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £9,000 on a turnover of £87,000 (down 99% from 2013) .

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

Addresses

Registered address

Tui Travel House
Crawley Business Quarter
Fleming Way Crawley
West Sussex
RH10 9QL

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash - - - - -
Tangible net worth £4,773,000 £4,764,000 £4,163,000 £4,131,000 £3,574,000
Current liabilities £493,000 £471,000 £564,000 £516,000 £338,000
Current assets £2,571,000 £2,504,000 £1,985,000 £1,872,000 £1,146,000
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 5.22 5.32 3.52 3.63 3.39
Efficiency ratios
Return on assets 0.00 0.11 0.01 0.12 0.02
Return on capital employed 0.00 0.10 0.01 0.17 0.03
Gearing ratios
Debt to equity ratio 0.45 0.43 0.51 0.47 0.31
Equity ratio 0.21 0.21 0.23 0.24 0.28
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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