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MONARCH HOLIDAYS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
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 G and are considered to represent an average risk score. Their credit score was last updated on 4th October 2017 when it was changed to the current G from E. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 20th October 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

15 Canada Square Canary Wharf
London
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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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