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BLACK PRINCE HOLIDAYS LIMITED

Company TypePrivate Limited
Company Number02096218
Incorporated1987-02-03
IndustryInland passenger water transport
Websitewww.black-prince.com
Phone Number01606 852945

Not Verified

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Summary

BLACK PRINCE HOLIDAYS LIMITED was formed on the 3rd February 1987 (filed on the 31st October 2016) , and are based in Worcestershire, Stoke Wharf. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2016. Companies house classifies them as Small Company. This information was last updated on the 16th November 2016.

There is 1 major shareholder listed for BLACK PRINCE HOLIDAYS LIMITED with Harlow Agricultural Merchants Ltd owning the most shares by value.

Addresses

Registered address

Harlow Agricultural Merchants
Ltd, Latchmore Bank, Little
Hallingbury, Bishops Stortford
Hertfordshire
CM22 7PJ

Trading addresses

Stoke Wharf
Hanbury Road
Stoke Prior
Bromsgrove
Worcestershire
B60 4LA
Bartington Wharf,
Warrington Rd
Northwich
Cheshire
CW8 4QU
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £568,465 £929,112 £24,637 £272,524 £67,898
Tangible net worth £4,929,475 £4,569,738 £4,355,925 £4,414,880 £4,182,341
Current liabilities £817,976 £532,617 £480,233 £431,290 £749,968
Current assets £3,284,850 £2,015,787 £1,365,344 £1,329,210 £1,948,480
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 4.02 3.78 2.84 3.08 2.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 748988.00 673808.50 719116.50 715645.00 1204484.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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