ELEGANT RESORTS LIMITED

Company TypePrivate Limited
Company Number02100913
Incorporated1987-02-18
IndustryTravel agency activities
Websitehttp://www.elegantresorts.co.uk
Phone Number01244 897000

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Summary

ELEGANT RESORTS LIMITED was formed on the 18th February 1987 (filed on the 28th June 2017) , and are based in Cheshire, Elegant House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,775,000 on a turnover of £51,861,000 (up 159% from 2015) .

There is 1 major shareholder listed for ELEGANT RESORTS LIMITED with Mawasem Travel And Tourism Limied owning the most shares by value.

Addresses

Registered address

Elegant House Sandpiper Way
Chester Business Park
Chester
CH4 9QE

Trading addresses

Elegant House
Sandpiper Way
Chester Business Park
Chester
Cheshire
CH4 9QE
The Old Palace
Little St John Street
Chester
Cheshire
CH1 1RB
1 more trading address not shown.

Financials

24th December 2016 26th December 2015 27th December 2014 30th September 2013 30th September 2012
Cash £11,203,000 £11,471,000 £9,818,000 £20,199,000 £19,263,000
Tangible net worth £3,520,000 £1,745,000 £1,060,000 £10,841,000 £9,998,000
Current liabilities £21,549,000 £19,027,000 £16,872,000 £15,934,000 £16,104,000
Current assets £24,437,000 £20,159,000 £17,228,000 £26,239,000 £25,513,000
24th December 2016 26th December 2015 27th December 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.13 1.06 1.02 1.65 1.58
Efficiency ratios
Return on assets 0.07 0.03 0.05 0.03 0.04
Return on capital employed 0.57 0.48 0.79 0.08 0.09
Gearing ratios
Debt to equity ratio 218.40 193.57 172.41 159.34 161.04
Equity ratio 0.00 0.00 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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