OMEGA HOLIDAYS LIMITED

Company TypePrivate Limited
Company Number02194125
Incorporated1987-11-16
IndustryTour operator activities
Websitewww.omega-holidays.com
Phone Number01524 37500

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Summary

OMEGA HOLIDAYS LIMITED was formed on the 16th November 1987 (filed on the 30th June 2017) , and are based in Lancashire, White Cross Industrial Estate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2017. 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 £-850,567 on a turnover of £12,752,488 (down 1000% from 2015) .

There are 2 major shareholders listed for OMEGA HOLIDAYS LIMITED with Omega Holidays Group Plc owning the most shares by value.

Addresses

Registered address

Festival House Jessop Avenue
Cheltenham
Gloucestershire
GL50 3SH

Trading address

White Cross Industrial Estate
Lancaster
Lancashire
LA1 4XQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £819,152 £1,321,435 £1,268,787 £243,064 £806,946
Tangible net worth £476,660 £1,392,227 £1,297,737 £644,724 £620,418
Current liabilities £2,710,427 £2,786,159 £3,361,948 £1,660,465 £3,340,955
Current assets £3,043,681 £4,195,235 £4,319,786 £1,964,601 £3,624,168
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.12 1.51 1.28 1.18 1.08
Efficiency ratios
Return on assets -0.25 0.02 0.14 0.01 0.01
Return on capital employed -1.45 0.06 0.47 0.04 0.06
Gearing ratios
Debt to equity ratio 58.95 64.04 69.65 34.37 67.83
Equity ratio 0.01 0.01 0.01 0.02 0.01
Debt ratio 0.07 0.08 - - -
Other ratios
Debtor days - - - - -
Interest cover -142.60 18.20 178.27 - -

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Details of 6 mortgages available.

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