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MONARCH HOLIDAYS LIMITED

Company TypePrivate Limited
Company Number02098654
Incorporated1987-02-10
IndustryTour operator activities
Phone Number0161 480 5799
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MONARCH HOLIDAYS LIMITED was formed on the 10th February 1987 (filed on the 2nd August 2017) , and are based in Cheshire, Stockport. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 24th June 2016. Companies house classifies them as Group. This information was last updated on the 17th August 2017.

In 2016, they made a post-tax profit of £-3,084,000 on a turnover of £104,011,000 (up 227% from 2015) .

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

Addresses

Registered address

Prospect House Prospect Way
London Luton Airport
Luton
Bedfordshire
LU2 9NU

Trading address

Ground Floor
Dale House
Cheshire
SK1 1TB
STOCKPORT

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £895,000 £765,000 £1,993,000 £15,756,000 £12,298,000
Tangible net worth £3,016,000 £7,111,000 £8,173,000 £7,499,000 £5,865,000
Current liabilities £56,575,000 £66,673,000 £84,559,000 £77,974,000 £51,697,000
Current assets £59,029,000 £72,661,000 £91,144,000 £84,819,000 £57,694,000
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.04 1.09 1.08 1.09 1.12
Efficiency ratios
Return on assets -0.05 -0.01 0.00 0.01 0.03
Return on capital employed -0.94 -0.15 0.07 0.21 0.32
Gearing ratios
Debt to equity ratio 2.08 2.46 3.11 2.90 1.94
Equity ratio 0.45 0.37 0.29 0.31 0.46
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 25.35 -

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Details of 4 mortgages available.

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